| 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 | 240 155 € | - | - | - | - | - | - | 26 768 € | 213 387 € | 302 € | 27 226 € | 0 € | 0 € | 0 € | 0 € | 22 658 € | - | 3377 € | - | - | 205 140 € | 7839 € | 197 301 € | - | 0 € | 197 301 € |
| 2016 | 122 795 € | - | - | - | - | - | - | 161 405 € | -38 610 € | 62 977 € | 62 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2164 € | - | - | -166 513 € | 0 € | -166 513 € | - | 0 € | -166 513 € |
| 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 | 3034 € | 0 € | 21 € | 0 € | 3055 € | 0 € | 221 € | 0 € | 221 € | 3276 € | - | 7884 € | 0 € | 0 € | -4608 € | 3276 € | 3276 € |
| 2016 | 309 € | 0 € | 898 € | 0 € | 1207 € | 0 € | 137 € | 3521 € | 3658 € | 4865 € | - | 206 774 € | 0 € | 0 € | -201 909 € | 4865 € | 4865 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||