| 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 | 89 235 € | - | - | - | - | - | - | 113 664 € | -24 429 € | 229 € | 25 898 € | 0 € | 16 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 669 € | 0 € | -66 669 € | - | 0 € | -66 669 € |
| 2016 | 29 598 € | - | - | - | - | - | - | 35 348 € | -5750 € | 0 € | 0 € | 0 € | 2324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8074 € | 0 € | -8074 € | - | 0 € | -8074 € |
| 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 | 749 € | 0 € | 4879 € | 204 € | 5832 € | 0 € | 0 € | 0 € | 0 € | 5832 € | - | 25 375 € | 55 000 € | 0 € | -74 543 € | 5832 € | 5832 € |
| 2016 | 151 € | 0 € | 3299 € | 0 € | 3450 € | 0 € | 0 € | 0 € | 0 € | 3450 € | - | 11 324 € | 0 € | 0 € | -7874 € | 3450 € | 3450 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||