| 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 | 905 € | - | - | - | - | - | - | 24 355 € | -23 450 € | 18 128 € | 4267 € | 0 € | 21 431 € | 0 € | 0 € | 0 € | - | 405 € | - | - | -67 681 € | 0 € | -67 681 € | - | 0 € | -67 681 € |
| 2016 | 277 816 € | - | - | - | - | - | - | 210 711 € | 67 105 € | 48 251 € | 13 642 € | 0 € | 759 € | 0 € | 0 € | 0 € | - | 3383 € | - | - | 1070 € | 974 € | 96 € | - | 0 € | 96 € |
| 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 | 151 € | 0 € | 79 668 € | 0 € | 79 819 € | 0 € | 0 € | 13 244 € | 13 244 € | 93 063 € | - | 137 003 € | 0 € | 0 € | -43 940 € | 93 063 € | 93 063 € |
| 2016 | 6473 € | 0 € | 105 308 € | 0 € | 111 781 € | 0 € | 0 € | 24 050 € | 24 050 € | 135 831 € | - | 112 091 € | 0 € | 0 € | 23 740 € | 135 831 € | 135 831 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||