| 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 | 37 080 € | - | - | - | - | - | - | 9340 € | 27 740 € | 9735 € | 16 017 € | 0 € | 11 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9052 € | 1617 € | -10 669 € | - | 0 € | -10 669 € |
| 2016 | 443 916 € | - | - | - | - | - | - | 165 152 € | 278 764 € | 175 796 € | 10 736 € | 0 € | 4223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 009 € | 14 059 € | 73 950 € | - | 0 € | 73 950 € |
| 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 | 183 € | 0 € | 183 195 € | 0 € | 183 378 € | 0 € | 0 € | 0 € | 0 € | 183 378 € | - | 75 218 € | 0 € | 0 € | 108 160 € | 183 378 € | 183 378 € |
| 2016 | 971 € | 0 € | 185 511 € | 0 € | 186 482 € | 0 € | 0 € | 21 396 € | 21 396 € | 207 878 € | - | 89 049 € | 0 € | 0 € | 118 829 € | 207 878 € | 207 878 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||