| 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 | 235 849 € | - | - | - | - | - | - | 276 344 € | -40 495 € | 0 € | 20 398 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 998 € | 0 € | -60 998 € | - | 0 € | -60 998 € |
| 2016 | 3800 € | - | - | - | - | - | - | 3492 € | 308 € | 46 € | 0 € | 948 € | 1995 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -789 € | 0 € | -789 € | - | 0 € | -789 € |
| 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 | 27 € | 0 € | 102 061 € | 90 € | 102 178 € | 0 € | 0 € | 2675 € | 2675 € | 104 853 € | - | 161 977 € | 0 € | 0 € | -57 124 € | 104 853 € | 104 853 € |
| 2016 | 1271 € | 0 € | 0 € | 0 € | 1271 € | 0 € | 0 € | 0 € | 0 € | 1271 € | - | 196 € | 0 € | 0 € | 1075 € | 1271 € | 1271 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||