| 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 | 136 113 € | 0 € | 0 € | 198 € | 119 212 € | 34 639 € | 0 € | - | - | - | - | - | 16 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 655 € | 0 € | -33 655 € | - | 0 € | -33 655 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 € | 9929 € | 0 € | 9934 € | 0 € | 0 € | 12 959 € | 12 959 € | 22 893 € | - | 41 040 € | 4 € | 118 € | -18 269 € | 22 893 € | 22 775 € |
| 2016 | 1178 € | 0 € | 13 384 € | 0 € | 14 562 € | 0 € | 0 € | 997 € | 997 € | 15 559 € | - | 55 € | 118 € | 0 € | 15 386 € | 15 559 € | 15 559 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||