| 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 | 106 097 € | - | - | - | - | - | - | 89 370 € | 16 727 € | 0 € | 2922 € | 0 € | 4471 € | 0 € | 0 € | 0 € | - | 10 585 € | - | - | -1251 € | 583 € | -1834 € | - | 0 € | -1834 € |
| 2016 | 165 499 € | - | - | - | - | - | - | 193 343 € | -27 844 € | 0 € | 5578 € | 0 € | 16 409 € | 0 € | 0 € | 747 € | - | 17 379 € | - | - | -66 463 € | 50 € | -66 513 € | - | 0 € | -66 513 € |
| 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 | 13 429 € | 0 € | 0 € | 0 € | 13 429 € | 167 932 € | 0 € | 0 € | 167 932 € | 181 361 € | - | 48 804 € | 0 € | 0 € | 132 557 € | 181 361 € | 181 361 € |
| 2016 | 7092 € | 0 € | 0 € | 0 € | 7092 € | 168 400 € | 0 € | 0 € | 168 400 € | 175 492 € | - | 41 101 € | 0 € | 0 € | 134 391 € | 175 492 € | 175 492 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||