| 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 | 72 012 € | - | - | - | - | - | - | 51 648 € | 20 364 € | 19 419 € | 10 775 € | 1530 € | 128 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 215 € | 0 € | -137 215 € | - | 0 € | -137 215 € |
| 2016 | 186 271 € | - | - | - | - | - | - | 160 929 € | 25 342 € | 20 670 € | 16 814 € | 2113 € | 1867 € | 0 € | 0 € | 0 € | - | 560 € | - | - | -12 456 € | 0 € | -12 456 € | - | 0 € | -12 456 € |
| 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 | 350 € | 0 € | 8000 € | 789 € | 9139 € | 1423 € | 0 € | 236 € | 1659 € | 10 798 € | - | 123 143 € | 0 € | 0 € | -112 345 € | 10 798 € | 10 798 € |
| 2016 | 5243 € | 0 € | 51 253 € | 5284 € | 61 780 € | 1423 € | 0 € | 1730 € | 3153 € | 64 933 € | - | 40 063 € | 0 € | 0 € | 24 870 € | 64 933 € | 64 933 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||