| 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 | 169 879 € | - | - | - | - | - | - | 202 210 € | -32 331 € | 0 € | 15 434 € | 20 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 275 € | 0 € | -48 275 € | - | 0 € | -48 275 € |
| 2016 | 151 957 € | - | - | - | - | - | - | 206 256 € | -54 299 € | 0 € | 7691 € | 0 € | 1267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 257 € | 0 € | -63 257 € | - | 0 € | -63 257 € |
| 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 | 2117 € | 0 € | 1831 € | 35 € | 3983 € | 25 500 € | 0 € | 0 € | 25 500 € | 29 483 € | - | 127 972 € | 0 € | 0 € | -98 489 € | 29 483 € | 29 483 € |
| 2016 | 5 € | 0 € | 9975 € | 20 € | 10 000 € | 25 500 € | 0 € | 0 € | 25 500 € | 35 500 € | - | 85 714 € | 0 € | 0 € | -50 214 € | 35 500 € | 35 500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||