| 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 | 26 031 € | - | - | - | - | - | - | 44 387 € | -18 356 € | 447 € | 1695 € | 327 € | 0 € | 0 € | 0 € | 0 € | - | 423 € | - | - | -20 594 € | 0 € | -20 594 € | - | 0 € | -20 594 € |
| 2016 | 41 001 € | - | - | - | - | - | - | 53 047 € | -12 046 € | 306 € | 8808 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 232 € | - | - | -21 388 € | 0 € | -21 388 € | - | 0 € | -21 388 € |
| 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 € | 364 € | 2726 € | 3090 € | 0 € | 0 € | 0 € | 0 € | 3090 € | - | 27 344 € | 0 € | 0 € | -24 254 € | 3090 € | 3090 € |
| 2016 | 100 € | 0 € | 2193 € | 24 744 € | 27 037 € | 0 € | 367 € | 441 € | 808 € | 27 845 € | - | 31 505 € | 0 € | 0 € | -3660 € | 27 845 € | 27 845 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||