| 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 | 53 800 € | - | - | - | - | - | - | 38 000 € | 15 800 € | 8168 € | 4217 € | 1011 € | 2560 € | 0 € | 0 € | 0 € | - | 5243 € | - | - | -3377 € | 0 € | -3377 € | - | 0 € | -3377 € |
| 2016 | 101 106 € | - | - | - | - | - | - | 155 806 € | -54 700 € | 9040 € | 4811 € | 993 € | 88 259 € | 0 € | 0 € | 0 € | - | 1710 € | - | - | -157 527 € | 0 € | -157 527 € | - | 0 € | -157 527 € |
| 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 | 2762 € | 0 € | 69 545 € | 58 200 € | 130 507 € | 0 € | 0 € | 50 985 € | 50 985 € | 181 492 € | - | 396 677 € | 0 € | 0 € | -215 185 € | 181 492 € | 181 492 € |
| 2016 | 2837 € | 0 € | 73 563 € | 58 200 € | 134 600 € | 0 € | 0 € | 59 771 € | 59 771 € | 194 371 € | - | 341 225 € | 0 € | 64 953 € | -211 807 € | 194 371 € | 129 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||