| 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 | 24 023 € | - | - | - | - | - | - | 21 655 € | 2368 € | 20 936 € | 56 980 € | 4398 € | 13 € | 0 € | 0 € | 3767 € | - | 0 € | - | - | -67 396 € | 0 € | -67 396 € | - | 0 € | -67 396 € |
| 2016 | 320 883 € | - | - | - | - | - | - | 240 805 € | 80 078 € | 30 561 € | 61 593 € | 0 € | 2499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 575 € | 0 € | -14 575 € | - | 0 € | -14 575 € |
| 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 | 232 € | 0 € | 116 912 € | 0 € | 117 144 € | 0 € | 0 € | 0 € | 0 € | 117 144 € | - | 126 965 € | 53 765 € | 0 € | -63 586 € | 117 144 € | 117 144 € |
| 2016 | 3127 € | 0 € | 223 319 € | 0 € | 226 446 € | 0 € | 0 € | 312 € | 312 € | 226 758 € | - | 197 948 € | 25 000 € | 0 € | 3810 € | 226 758 € | 226 758 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||