| 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 | 3057 € | - | - | - | - | - | - | 4432 € | -1375 € | 0 € | 669 € | 0 € | 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3003 € | 0 € | -3003 € | - | 0 € | -3003 € |
| 2016 | 101 805 € | - | - | - | - | - | - | 164 514 € | -62 709 € | 0 € | 4547 € | 2584 € | 0 € | 0 € | 0 € | 0 € | - | 1238 € | - | - | -65 910 € | 0 € | -65 910 € | - | 0 € | -65 910 € |
| 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 | 54 433 € | 0 € | 12 401 € | 1000 € | 67 834 € | 0 € | 0 € | 19 618 € | 19 618 € | 87 452 € | - | 125 130 € | 0 € | 0 € | -37 678 € | 87 452 € | 87 452 € |
| 2016 | 58 696 € | 0 € | 5130 € | 0 € | 63 826 € | 0 € | 0 € | 21 288 € | 21 288 € | 85 114 € | - | 119 789 € | 0 € | 0 € | -34 675 € | 85 114 € | 85 114 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||