| 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 | 105 184 € | - | - | - | - | - | - | 90 999 € | 14 185 € | 39 889 € | 1857 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 585 € | 0 € | -27 585 € | - | 0 € | -27 585 € |
| 2016 | 72 142 € | - | - | - | - | - | - | 49 929 € | 22 213 € | 29 588 € | 3804 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 190 € | 0 € | -11 190 € | - | 0 € | -11 190 € |
| 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 | 20 € | 0 € | 776 € | 11 085 € | 11 881 € | 0 € | 0 € | 0 € | 0 € | 11 881 € | - | 58 575 € | 58 501 € | 0 € | -105 195 € | 11 881 € | 11 881 € |
| 2016 | 24 € | 0 € | 75 € | 13 850 € | 13 949 € | 0 € | 0 € | 0 € | 0 € | 13 949 € | - | 36 570 € | 54 989 € | 0 € | -77 610 € | 13 949 € | 13 949 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||