| 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 | 404 112 € | - | - | - | - | - | - | 405 153 € | -1041 € | 0 € | 8347 € | 0 € | 0 € | 0 € | 0 € | 108 € | - | 0 € | - | - | -9280 € | 0 € | -9280 € | - | 0 € | -9280 € |
| 2016 | 564 107 € | - | - | - | - | - | - | 584 893 € | -20 786 € | 0 € | 2768 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 790 € | 0 € | -23 790 € | - | 0 € | -23 790 € |
| 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 | 685 € | 0 € | 32 590 € | 0 € | 33 275 € | 0 € | 0 € | 0 € | 0 € | 33 275 € | - | 9085 € | 74 537 € | 0 € | -50 347 € | 33 275 € | 33 275 € |
| 2016 | 2839 € | 0 € | 164 € | 0 € | 3003 € | 0 € | 0 € | 0 € | 0 € | 3003 € | - | 5918 € | 38 152 € | 0 € | -41 067 € | 3003 € | 3003 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||