| 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 | 59 959 € | - | - | - | - | - | - | 124 435 € | -64 476 € | 0 € | 1389 € | 0 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 923 € | 0 € | -66 923 € | - | 0 € | -66 923 € |
| 2016 | 91 294 € | - | - | - | - | - | - | 129 877 € | -38 583 € | 0 € | 3825 € | 1187 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 282 € | 0 € | -41 282 € | - | 0 € | -41 282 € |
| 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 € | 5382 € | 0 € | 5419 € | 0 € | 0 € | 0 € | 0 € | 5419 € | - | 112 018 € | 0 € | 0 € | -106 599 € | 5419 € | 5419 € |
| 2016 | 749 € | 0 € | 2150 € | 99 032 € | 101 931 € | 0 € | 0 € | 0 € | 0 € | 101 931 € | - | 141 607 € | 0 € | 0 € | -39 676 € | 101 931 € | 101 931 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||