| 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 | 7062 € | - | - | - | - | - | - | 15 486 € | -8424 € | 0 € | 5643 € | 1500 € | 2743 € | 0 € | 0 € | 0 € | - | 1593 € | - | - | -16 903 € | 0 € | -16 903 € | - | 0 € | -17 479 € |
| 2016 | 213 480 € | - | - | - | - | - | - | 237 938 € | -24 458 € | 0 € | 59 288 € | 151 637 € | 161 040 € | 0 € | 0 € | 0 € | - | 6371 € | - | - | -99 520 € | 0 € | -99 520 € | - | 0 € | -107 361 € |
| 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 | 4909 € | 0 € | 38 570 € | 183 € | 43 662 € | 84 115 € | 0 € | 236 802 € | 320 917 € | 364 579 € | - | 269 335 € | 120 550 € | 1063 € | -26 369 € | 364 579 € | 363 516 € |
| 2016 | 27 805 € | 0 € | 36 101 € | 12 183 € | 76 089 € | 84 100 € | 0 € | 201 936 € | 286 036 € | 362 125 € | - | 269 943 € | 100 008 € | 1063 € | -8889 € | 362 125 € | 361 062 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||