| 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 | 501 € | -29 490 € | 0 € | 17 703 € | 1635 € | 2117 € | 0 € | - | - | - | - | - | 700 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -15 793 € | 0 € | -15 793 € | - | 0 € | -15 793 € |
| 2016 | 54 002 € | -77 161 € | 0 € | 55 924 € | 58 275 € | 11 967 € | 17 863 € | - | - | - | - | - | 5181 € | 0 € | 0 € | 0 € | - | 6093 € | - | - | -66 614 € | 0 € | -66 614 € | - | 0 € | -66 614 € |
| 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 | 5266 € | 0 € | 8643 € | 0 € | 13 909 € | 2486 € | 11 099 € | 187 265 € | 200 850 € | 214 759 € | - | 25 408 € | 122 493 € | 0 € | 66 858 € | 214 759 € | 214 759 € |
| 2016 | 5266 € | 0 € | 8643 € | 29 490 € | 43 399 € | 2486 € | 11 099 € | 187 265 € | 200 850 € | 244 249 € | - | 21 402 € | 140 196 € | 0 € | 82 651 € | 244 249 € | 244 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||