| 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 | 60 488 € | - | - | - | - | - | - | 79 297 € | -18 809 € | 0 € | 572 € | 0 € | 1100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 481 € | 0 € | -20 481 € | - | 0 € | -20 481 € |
| 2016 | 222 804 € | - | - | - | - | - | - | 205 690 € | 17 114 € | 36 € | 6009 € | 360 € | 10 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1424 € | 791 € | 633 € | - | 0 € | 633 € |
| 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 | 0 € | 0 € | 30 515 € | 13 363 € | 43 878 € | 50 057 € | 15 € | 1088 € | 51 160 € | 95 038 € | - | 45 646 € | 0 € | 0 € | 49 392 € | 95 038 € | 95 038 € |
| 2016 | 3 € | 0 € | 32 107 € | 23 363 € | 55 473 € | 50 057 € | 33 € | 1360 € | 51 450 € | 106 923 € | - | 37 050 € | 0 € | 0 € | 69 873 € | 106 923 € | 106 923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||