| 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 | 11 409 € | 0 € | 0 € | 0 € | 56 275 € | 12 639 € | 553 € | - | - | - | - | - | 28 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 218 € | 0 € | -86 218 € | - | 0 € | -86 218 € |
| 2016 | 204 013 € | 0 € | 0 € | 0 € | 247 746 € | 51 657 € | 344 € | - | - | - | - | - | 26 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 912 € | 0 € | -121 912 € | - | 0 € | -121 912 € |
| 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 | 0 € | 0 € | 30 € | 5799 € | 5829 € | 0 € | 47 € | 360 € | 407 € | 6236 € | - | 53 838 € | 157 682 € | 0 € | -205 284 € | 6236 € | 6236 € |
| 2016 | 131 € | 0 € | 30 € | 58 199 € | 58 360 € | 0 € | 63 € | 402 € | 465 € | 58 825 € | - | 34 299 € | 150 833 € | 0 € | -126 307 € | 58 825 € | 58 825 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||