| 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 | 366 014 € | - | - | - | - | - | - | 356 698 € | 9316 € | 198 195 € | 1535 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -190 786 € | 0 € | -190 786 € | - | 0 € | -190 786 € |
| 2016 | 136 143 € | - | - | - | - | - | - | 125 250 € | 10 893 € | 8792 € | 346 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1327 € | 200 € | 1127 € | - | 0 € | 1127 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 189 048 € | 0 € | 0 € | -189 043 € | 5 € | 5 € |
| 2016 | 283 € | 0 € | 23 789 € | 12 280 € | 36 352 € | 0 € | 0 € | 0 € | 0 € | 36 352 € | - | 34 609 € | 0 € | 0 € | 1743 € | 36 352 € | 36 352 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||