| 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 | 17 423 € | - | - | - | - | - | - | 46 322 € | -28 899 € | 0 € | 392 € | 0 € | 0 € | 0 € | 0 € | 194 € | - | 4480 € | - | - | -33 577 € | 0 € | -33 577 € | - | 0 € | -33 577 € |
| 2016 | 38 569 € | - | - | - | - | - | - | 58 600 € | -20 031 € | 0 € | 728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3939 € | - | - | -24 698 € | 0 € | -24 698 € | - | 0 € | -24 698 € |
| 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 | 90 € | 0 € | 2303 € | 11 666 € | 14 059 € | 0 € | 0 € | 0 € | 0 € | 14 059 € | - | 73 595 € | 0 € | 0 € | -59 536 € | 14 059 € | 14 059 € |
| 2016 | 173 € | 0 € | 2303 € | 18 413 € | 20 889 € | 0 € | 0 € | 227 € | 227 € | 21 116 € | - | 47 075 € | 0 € | 0 € | -25 959 € | 21 116 € | 21 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||