| 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 | 40 563 € | - | - | - | - | - | - | 38 081 € | 2482 € | 0 € | 3391 € | 1925 € | 12 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 551 € | 55 € | -11 606 € | - | 0 € | -11 606 € |
| 2016 | 3 096 812 € | - | - | - | - | - | - | 3 082 932 € | 13 880 € | 76 718 € | 21 281 € | 182 € | 7232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 169 € | 0 € | -91 169 € | - | 0 € | -91 169 € |
| 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 | 553 € | 0 € | 9696 € | 0 € | 10 249 € | 0 € | 0 € | 0 € | 0 € | 10 249 € | - | 83 439 € | 0 € | 0 € | -73 190 € | 10 249 € | 10 249 € |
| 2016 | 18 572 € | 0 € | 43 556 € | 0 € | 62 128 € | 0 € | 0 € | 198 € | 198 € | 62 326 € | - | 123 910 € | 0 € | 0 € | -61 584 € | 62 326 € | 62 326 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||