| 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 | 164 362 € | - | - | - | - | - | - | 169 782 € | -5420 € | 0 € | 15 566 € | 553 € | 9038 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -29 487 € | 0 € | -29 487 € | - | 0 € | -25 313 € |
| 2016 | 343 882 € | - | - | - | - | - | - | 313 510 € | 30 372 € | 0 € | 26 807 € | 0 € | 6490 € | 0 € | 0 € | 0 € | - | 367 € | - | - | -3292 € | 0 € | -3292 € | - | 0 € | -3292 € |
| 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 | 76 € | 0 € | 758 € | 0 € | 834 € | 0 € | 0 € | 3002 € | 3002 € | 3836 € | - | 115 756 € | 18 136 € | 0 € | -130 056 € | 3836 € | 3836 € |
| 2016 | 2498 € | 0 € | 10 963 € | 0 € | 13 461 € | 0 € | 0 € | 12 687 € | 12 687 € | 26 148 € | - | 116 311 € | 14 580 € | 0 € | -104 743 € | 26 148 € | 26 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||