| 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 | 1457 € | - | - | - | - | - | - | 13 661 € | -12 204 € | 0 € | 17 533 € | 0 € | 66 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 680 € | 0 € | -96 680 € | - | 0 € | -96 680 € |
| 2016 | 14 943 € | - | - | - | - | - | - | 13 425 € | 1518 € | 0 € | 21 104 € | 72 516 € | 67 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 228 € | 6501 € | -20 729 € | - | 0 € | -20 729 € |
| 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 | 76 503 € | 0 € | 100 885 € | 0 € | 177 388 € | 0 € | 0 € | 0 € | 0 € | 177 388 € | - | 0 € | 586 € | 444 € | 176 358 € | 177 388 € | 176 944 € |
| 2016 | 100 773 € | 0 € | 132 801 € | 0 € | 233 574 € | 0 € | 0 € | 114 092 € | 114 092 € | 347 666 € | - | 0 € | 7518 € | 444 € | 339 704 € | 347 666 € | 347 222 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||