| 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 | 391 401 € | - | - | - | - | - | - | 399 815 € | -8414 € | 0 € | 3113 € | 4756 € | 136 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 344 € | 0 € | -143 344 € | - | 0 € | -143 344 € |
| 2016 | 59 666 € | - | - | - | - | - | - | 52 308 € | 7358 € | 0 € | 591 € | 8 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6411 € | 0 € | 6411 € | - | 0 € | 6411 € |
| 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 | 38 € | 0 € | 74 273 € | 13 289 € | 87 600 € | 0 € | 150 € | 282 € | 432 € | 88 032 € | - | 229 450 € | 0 € | 0 € | -141 418 € | 88 032 € | 88 032 € |
| 2016 | 3443 € | 0 € | 26 262 € | 7784 € | 37 489 € | 0 € | 150 € | 462 € | 612 € | 38 101 € | - | 36 175 € | 0 € | 0 € | 1926 € | 38 101 € | 38 101 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||