| 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 | 47 082 € | - | - | - | - | - | - | 19 722 € | 27 360 € | 10 576 € | 21 945 € | 3415 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1976 € | 0 € | -1976 € | - | 0 € | -1976 € |
| 2016 | 120 978 € | - | - | - | - | - | - | 209 888 € | -88 910 € | 1939 € | 15 715 € | 35 137 € | 431 € | 0 € | 0 € | 0 € | - | 659 € | - | - | -72 517 € | 0 € | -72 517 € | - | 0 € | -72 517 € |
| 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 | 1267 € | 0 € | 2761 € | 8308 € | 12 336 € | 0 € | 0 € | 2699 € | 2699 € | 15 035 € | - | 19 068 € | 50 000 € | 0 € | -54 033 € | 15 035 € | 15 035 € |
| 2016 | 12 € | 0 € | 2694 € | 7441 € | 10 147 € | 0 € | 0 € | 2699 € | 2699 € | 12 846 € | - | 14 084 € | 50 819 € | 0 € | -52 057 € | 12 846 € | 12 846 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||