| 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 | 25 500 € | - | - | - | - | - | - | 42 671 € | -17 171 € | 0 € | 40 543 € | 1999 € | 158 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -214 472 € | 391 € | -214 863 € | - | 0 € | -214 863 € |
| 2016 | 170 560 € | - | - | - | - | - | - | 105 818 € | 64 742 € | 0 € | 89 891 € | 0 € | 10 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 389 € | 537 € | -35 926 € | - | 0 € | -35 926 € |
| 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 | 500 € | 0 € | 3387 € | 0 € | 3887 € | 0 € | 0 € | 0 € | 0 € | 3887 € | - | 7124 € | 0 € | 0 € | -3237 € | 3887 € | 3887 € |
| 2016 | 7346 € | 0 € | 54 078 € | 0 € | 61 424 € | 0 € | 211 636 € | 0 € | 211 636 € | 273 060 € | - | 61 416 € | 0 € | 0 € | 211 644 € | 273 060 € | 273 060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||