| 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 | 404 605 € | - | - | - | - | - | - | 497 744 € | -93 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 139 € | 0 € | -93 139 € | - | 0 € | -93 139 € |
| 2016 | 17 378 € | - | - | - | - | - | - | 16 985 € | 393 € | 7887 € | 1328 € | 0 € | 1814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 636 € | 0 € | -10 636 € | - | 0 € | -10 636 € |
| 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 | 54 € | 0 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 87 115 € | 6714 € | 0 € | -93 775 € | 54 € | 54 € |
| 2016 | 2288 € | 0 € | 6263 € | 0 € | 8551 € | 0 € | 0 € | 1343 € | 1343 € | 9894 € | - | 3816 € | 6714 € | 0 € | -636 € | 9894 € | 9894 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||