| 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 | 28 031 € | - | - | - | - | - | - | 44 219 € | -16 188 € | 0 € | 28 058 € | 880 € | 0 € | 0 € | 0 € | 0 € | - | 14 405 € | - | - | -57 771 € | 0 € | -57 771 € | - | 0 € | -57 771 € |
| 2016 | 26 527 € | - | - | - | - | - | - | 74 451 € | -47 924 € | 0 € | 27 235 € | 571 € | 460 € | 0 € | 0 € | 0 € | - | 12 144 € | - | - | -87 192 € | 0 € | -87 192 € | - | 0 € | -87 192 € |
| 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 | 5890 € | 0 € | 5917 € | 0 € | 11 807 € | 0 € | 0 € | 273 011 € | 273 011 € | 284 818 € | - | 11 451 € | 442 387 € | 0 € | -169 020 € | 284 818 € | 284 818 € |
| 2016 | 1880 € | 0 € | 10 567 € | 0 € | 12 447 € | 0 € | 0 € | 277 300 € | 277 300 € | 289 747 € | - | 5865 € | 395 131 € | 0 € | -111 249 € | 289 747 € | 289 747 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||