| 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 | 36 686 € | - | - | - | - | - | - | 59 004 € | -22 318 € | 0 € | 0 € | 3306 € | 0 € | 0 € | 0 € | 60 € | - | 4953 € | - | - | -23 905 € | 0 € | -23 905 € | - | 0 € | -23 905 € |
| 2016 | 284 140 € | - | - | - | - | - | - | 308 830 € | -24 690 € | 0 € | 0 € | 6256 € | 86 € | 0 € | 0 € | 56 € | - | 1687 € | - | - | -20 151 € | 0 € | -20 151 € | - | 0 € | -20 151 € |
| 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 | 37 € | 0 € | 158 € | 575 € | 770 € | 0 € | 0 € | 82 € | 82 € | 852 € | - | 63 195 € | 0 € | 0 € | -62 343 € | 852 € | 852 € |
| 2016 | 2654 € | 0 € | 343 € | 6975 € | 9972 € | 0 € | 0 € | 2191 € | 2191 € | 12 163 € | - | 50 601 € | 0 € | 0 € | -38 438 € | 12 163 € | 12 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||