| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4707 € | - | - | - | - | - | - | 33 487 € | -28 780 € | 0 € | 2117 € | 0 € | 2220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 117 € | 0 € | -33 117 € | - | 0 € | -33 117 € |
| 2016 | 27 417 € | - | - | - | - | - | - | 51 499 € | -24 082 € | 0 € | 2168 € | 506 € | 8255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 999 € | 0 € | -33 999 € | - | 0 € | -32 518 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 863 € | 0 € | 2123 € | 0 € | 2986 € | 0 € | 0 € | 81 355 € | 81 355 € | 84 341 € | - | 3815 € | 150 925 € | 0 € | -70 399 € | 84 341 € | 84 341 € |
| 2016 | 6656 € | 0 € | 12 654 € | 0 € | 19 310 € | 0 € | 0 € | 106 129 € | 106 129 € | 125 439 € | - | 2996 € | 159 725 € | 0 € | -37 282 € | 125 439 € | 125 439 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||