| 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 | 359 368 € | - | - | - | - | - | - | 318 640 € | 40 728 € | 75 550 € | 6219 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 561 € | 0 € | -41 561 € | - | 0 € | -41 561 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 € | 0 € | -101 € | - | 0 € | -101 € |
| 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 | 5346 € | 0 € | 14 102 € | 2781 € | 22 229 € | 0 € | 0 € | 7328 € | 7328 € | 29 557 € | - | 69 819 € | 0 € | 0 € | -40 262 € | 29 557 € | 29 557 € |
| 2016 | 1281 € | 0 € | 18 € | 0 € | 1299 € | 0 € | 0 € | 0 € | 0 € | 1299 € | - | 0 € | 0 € | 0 € | 1299 € | 1299 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||