| 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 | 39 662 € | - | - | - | - | - | - | 101 795 € | -62 133 € | 0 € | 847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 980 € | 50 € | -63 030 € | - | 0 € | -63 030 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 31 € | 102 € | 341 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 € | 50 € | 118 € | - | 0 € | 118 € |
| 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 | 116 € | 0 € | 66 827 € | 12 430 € | 79 373 € | 0 € | 0 € | 0 € | 0 € | 79 373 € | - | 77 604 € | 76 260 € | 0 € | -74 491 € | 79 373 € | 79 373 € |
| 2016 | 115 € | 0 € | 27 114 € | 75 107 € | 102 336 € | 0 € | 0 € | 0 € | 0 € | 102 336 € | - | 37 637 € | 76 160 € | 0 € | -11 461 € | 102 336 € | 102 336 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||