| 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 | 283 820 € | - | - | - | - | - | - | 289 141 € | -5321 € | 0 € | 456 € | 0 € | 1565 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -7348 € | 0 € | -7348 € | - | 0 € | -7348 € |
| 2016 | 288 722 € | - | - | - | - | - | - | 316 877 € | -28 155 € | 5095 € | 653 € | 1912 € | 2542 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -34 538 € | 0 € | -34 538 € | - | 0 € | -34 538 € |
| 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 | 20 € | 0 € | 0 € | 5992 € | 6012 € | 0 € | 0 € | 2657 € | 2657 € | 8669 € | - | 58 349 € | 0 € | 0 € | -49 680 € | 8669 € | 8669 € |
| 2016 | 461 € | 0 € | 466 € | 7470 € | 8397 € | 0 € | 0 € | 2657 € | 2657 € | 11 054 € | - | 53 386 € | 0 € | 0 € | -42 332 € | 11 054 € | 11 054 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||