| 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 | 111 583 € | - | - | - | - | - | - | 137 270 € | -25 687 € | 847 € | 4344 € | 10 131 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 752 € | 0 € | -21 752 € | - | 0 € | -21 752 € |
| 2016 | 54 311 € | - | - | - | - | - | - | 106 613 € | -52 302 € | 785 € | 6707 € | 60 304 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -521 € | 0 € | -521 € | - | 0 € | -521 € |
| 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 | 1573 € | 0 € | 36 264 € | 35 145 € | 72 982 € | 0 € | 0 € | 60 € | 60 € | 73 042 € | - | 103 188 € | 0 € | 0 € | -30 146 € | 73 042 € | 73 042 € |
| 2016 | 2606 € | 0 € | 5195 € | 40 913 € | 48 714 € | 0 € | 0 € | 580 € | 580 € | 49 294 € | - | 57 688 € | 0 € | 0 € | -8394 € | 49 294 € | 49 294 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||