| 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 | 338 900 € | - | - | - | - | - | - | 334 101 € | 4799 € | 1037 € | 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3474 € | 183 € | 3291 € | - | 0 € | 3291 € |
| 2016 | 169 830 € | - | - | - | - | - | - | 250 500 € | -80 670 € | 4867 € | 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -85 773 € | 0 € | -85 773 € | - | 0 € | -85 773 € |
| 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 | 205 € | 0 € | 26 135 € | 0 € | 26 340 € | 0 € | 0 € | 0 € | 0 € | 26 340 € | - | 91 799 € | 0 € | 0 € | -65 459 € | 26 340 € | 26 340 € |
| 2016 | 3 € | 0 € | 37 432 € | 0 € | 37 435 € | 0 € | 0 € | 1907 € | 1907 € | 39 342 € | - | 108 033 € | 0 € | 59 € | -68 750 € | 39 342 € | 39 283 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||