| 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 | 58 537 € | - | - | - | - | - | - | 0 € | 58 537 € | 56 882 € | 11 974 € | 10 789 € | 122 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 478 € | 0 € | -122 478 € | - | 0 € | -122 478 € |
| 2016 | 77 403 € | - | - | - | - | - | - | 50 789 € | 26 614 € | 19 817 € | 7442 € | 5075 € | 33 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 778 € | 127 € | -28 905 € | - | 0 € | -28 905 € |
| 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 | 7 € | 0 € | 1588 € | 71 € | 1666 € | 0 € | 0 € | 0 € | 0 € | 1666 € | - | 54 € | 0 € | 0 € | 1612 € | 1666 € | 1666 € |
| 2016 | 1732 € | 0 € | 30 364 € | 0 € | 32 096 € | 96 947 € | 16 599 € | 27 042 € | 140 588 € | 172 684 € | - | 22 884 € | 25 710 € | 0 € | 124 090 € | 172 684 € | 172 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||