| 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 | 122 049 € | -114 556 € | 0 € | 0 € | 0 € | 6590 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 903 € | 0 € | 903 € | - | 0 € | 903 € |
| 2016 | 13 905 € | -12 514 € | 0 € | 0 € | 5095 € | 2648 € | 0 € | - | - | - | - | - | 1549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7901 € | 0 € | -7901 € | - | 0 € | -7901 € |
| 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 | 65 € | 0 € | 1989 € | 62 690 € | 64 744 € | 0 € | 0 € | 0 € | 0 € | 64 744 € | - | 86 728 € | 14 229 € | 0 € | -36 213 € | 64 744 € | 64 744 € |
| 2016 | 39 € | 0 € | 0 € | 49 544 € | 49 583 € | 0 € | 0 € | 0 € | 0 € | 49 583 € | - | 72 470 € | 14 229 € | 0 € | -37 116 € | 49 583 € | 49 583 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||