| 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 | 125 094 € | - | - | - | - | - | - | 139 724 € | -14 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 630 € | 0 € | -14 630 € | - | 0 € | -14 630 € |
| 2016 | 150 337 € | - | - | - | - | - | - | 167 428 € | -17 091 € | 0 € | 5587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 678 € | 0 € | -22 678 € | - | 0 € | -22 678 € |
| 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 | 396 € | 0 € | 37 523 € | 7565 € | 45 484 € | 0 € | 0 € | 32 € | 32 € | 45 516 € | - | 94 594 € | 0 € | 0 € | -49 078 € | 45 516 € | 45 516 € |
| 2016 | 1088 € | 0 € | 42 971 € | 7565 € | 51 624 € | 0 € | 0 € | 35 € | 35 € | 51 659 € | - | 86 107 € | 0 € | 0 € | -34 448 € | 51 659 € | 51 659 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||