| 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 | 9332 € | - | - | - | - | - | - | 65 751 € | -56 419 € | 62 € | 2938 € | 0 € | 2025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 444 € | 0 € | -61 444 € | - | 0 € | -61 444 € |
| 2016 | 184 623 € | - | - | - | - | - | - | 43 218 € | 141 405 € | 358 € | 9126 € | 0 € | 7399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 522 € | 14 616 € | 109 906 € | - | 0 € | 109 906 € |
| 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 | 190 774 € | 0 € | 8452 € | 0 € | 199 226 € | 0 € | 0 € | 1961 € | 1961 € | 201 187 € | - | 102 164 € | 0 € | 0 € | 99 023 € | 201 187 € | 201 187 € |
| 2016 | 186 590 € | 0 € | 18 461 € | 0 € | 205 051 € | 0 € | 0 € | 2980 € | 2980 € | 208 031 € | - | 47 564 € | 0 € | 0 € | 160 467 € | 208 031 € | 208 031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||