| 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 | 259 069 € | - | - | - | - | - | - | 241 637 € | 17 432 € | 14 612 € | 1861 € | 0 € | 1221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -262 € | 0 € | -262 € | - | 0 € | -262 € |
| 2016 | 16 470 € | - | - | - | - | - | - | 20 506 € | -4036 € | 11 844 € | 0 € | 10 471 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5751 € | 0 € | -5751 € | - | 0 € | -5751 € |
| 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 | 11 060 € | 0 € | 59 904 € | 83 € | 71 047 € | 0 € | 0 € | 1583 € | 1583 € | 72 630 € | - | 70 432 € | 86 969 € | 0 € | -84 771 € | 72 630 € | 72 630 € |
| 2016 | 0 € | 0 € | 471 € | 17 176 € | 17 647 € | 0 € | 0 € | 0 € | 0 € | 17 647 € | - | 15 187 € | 86 969 € | 0 € | -84 509 € | 17 647 € | 17 647 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||