| 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 | 74 119 € | - | - | - | - | - | - | 76 417 € | -2298 € | 0 € | 16 432 € | 0 € | 978 € | 0 € | 0 € | 0 € | - | 1633 € | - | - | -21 341 € | 0 € | -21 341 € | - | 0 € | -21 341 € |
| 2016 | 215 049 € | - | - | - | - | - | - | 289 098 € | -74 049 € | 0 € | 30 837 € | 2371 € | 2714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 229 € | 0 € | -105 229 € | - | 0 € | -105 229 € |
| 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 € | 54 € | 0 € | 54 € | 0 € | 0 € | 939 € | 939 € | 993 € | - | 143 715 € | 0 € | 0 € | -142 722 € | 993 € | 993 € |
| 2016 | 359 € | 0 € | 6045 € | 0 € | 6404 € | 0 € | 0 € | 939 € | 939 € | 7343 € | - | 128 724 € | 0 € | 0 € | -121 381 € | 7343 € | 7343 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||