| 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 | 129 315 € | - | - | - | - | - | - | 101 571 € | 27 744 € | 13 166 € | 12 218 € | 210 € | 65 840 € | 0 € | 0 € | 0 € | - | 2900 € | - | - | -66 170 € | 107 € | -66 277 € | - | 0 € | -66 277 € |
| 2016 | 46 101 € | - | - | - | - | - | - | 33 980 € | 12 121 € | 8651 € | 5374 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 6300 € | - | - | -8321 € | 0 € | -8321 € | - | 0 € | -8321 € |
| 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 | 7446 € | 0 € | 19 770 € | 123 € | 27 339 € | 0 € | 0 € | 715 € | 715 € | 28 054 € | - | 117 046 € | 0 € | 0 € | -88 992 € | 28 054 € | 28 054 € |
| 2016 | 1922 € | 0 € | 3024 € | 0 € | 4946 € | 0 € | 0 € | 1447 € | 1447 € | 6393 € | - | 28 993 € | 115 € | 0 € | -22 715 € | 6393 € | 6393 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||