| 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 | 31 818 € | - | - | - | - | - | - | 26 510 € | 5308 € | 2511 € | 4072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 557 € | - | - | -26 832 € | 50 € | -26 882 € | - | 0 € | -26 882 € |
| 2016 | 504 623 € | - | - | - | - | - | - | 484 006 € | 20 617 € | 32 400 € | 14 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 522 € | - | - | -42 324 € | 0 € | -42 324 € | - | 0 € | -155 348 € |
| 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 | 0 € | 0 € | 2899 € | 0 € | 2899 € | 0 € | 0 € | 0 € | 0 € | 2899 € | - | 182 280 € | 0 € | 0 € | -179 381 € | 2899 € | 2899 € |
| 2016 | 3040 € | 0 € | 6794 € | 17 490 € | 27 324 € | 0 € | 0 € | 0 € | 0 € | 27 324 € | - | 173 761 € | 0 € | 0 € | -146 437 € | 27 324 € | 27 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||