| 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 | 39 534 € | - | - | - | - | - | - | 61 126 € | -21 592 € | 1400 € | 11 416 € | 0 € | 2277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 685 € | 0 € | -36 685 € | - | 0 € | -36 685 € |
| 2016 | 29 618 € | - | - | - | - | - | - | 40 705 € | -11 087 € | 0 € | 0 € | 0 € | 3359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 446 € | 0 € | -14 446 € | - | 0 € | -14 446 € |
| 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 | 3 € | 0 € | 451 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | 454 € | - | 41 785 € | 4800 € | 0 € | -46 131 € | 454 € | 454 € |
| 2016 | 6864 € | 0 € | 8401 € | 0 € | 15 265 € | 0 € | 0 € | 0 € | 0 € | 15 265 € | - | 24 711 € | 0 € | 0 € | -9446 € | 15 265 € | 15 265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||