| 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 | 26 993 € | - | - | - | - | - | - | 59 044 € | -32 051 € | 0 € | 1299 € | 6604 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 746 € | 50 € | -26 796 € | - | 0 € | -26 796 € |
| 2016 | 26 993 € | - | - | - | - | - | - | 59 785 € | -32 792 € | 0 € | 5893 € | 6604 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 081 € | 50 € | -32 131 € | - | 0 € | -32 131 € |
| 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 | 20 117 € | 0 € | 2721 € | 0 € | 22 838 € | 0 € | 0 € | 626 924 € | 626 924 € | 649 762 € | - | 610 € | 914 044 € | 0 € | -264 892 € | 649 762 € | 649 762 € |
| 2016 | 33 584 € | 0 € | 2722 € | 0 € | 36 306 € | 0 € | 0 € | 684 252 € | 684 252 € | 720 558 € | - | 610 € | 958 044 € | 0 € | -238 096 € | 720 558 € | 720 558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||