| 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 | 298 688 € | - | - | - | - | - | - | 319 409 € | -20 721 € | 0 € | 17 348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 069 € | 0 € | -38 069 € | - | 0 € | -38 069 € |
| 2016 | 71 392 € | - | - | - | - | - | - | 98 096 € | -26 704 € | 0 € | 19 095 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 799 € | 0 € | -45 799 € | - | 0 € | -45 799 € |
| 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 | 1023 € | 0 € | 0 € | 0 € | 1023 € | 0 € | 0 € | 1290 € | 1290 € | 2313 € | - | 86 161 € | 0 € | 0 € | -83 848 € | 2313 € | 2313 € |
| 2016 | 580 € | 0 € | 392 € | 0 € | 972 € | 0 € | 0 € | 301 € | 301 € | 1273 € | - | 47 052 € | 0 € | 0 € | -45 779 € | 1273 € | 1273 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||