| 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 | 164 019 € | - | - | - | - | - | - | 153 742 € | 10 277 € | 34 872 € | 24 623 € | 0 € | 10 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 318 € | 0 € | -59 318 € | - | 0 € | -59 318 € |
| 2016 | 23 244 € | - | - | - | - | - | - | 17 470 € | 5774 € | 4440 € | 1677 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -788 € | 0 € | -788 € | - | 0 € | -788 € |
| 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 | 951 € | 0 € | 792 € | 22 025 € | 23 768 € | 0 € | 0 € | 4042 € | 4042 € | 27 810 € | - | 87 915 € | 0 € | 0 € | -60 105 € | 27 810 € | 27 810 € |
| 2016 | 3629 € | 0 € | 0 € | 0 € | 3629 € | 0 € | 0 € | 0 € | 0 € | 3629 € | - | 4416 € | 0 € | 0 € | -787 € | 3629 € | 3629 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||