| 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 | 133 122 € | - | - | - | - | - | - | 139 257 € | -6135 € | 2935 € | 1194 € | 801 € | 2349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 812 € | 0 € | -11 812 € | - | 0 € | -11 812 € |
| 2016 | 46 853 € | - | - | - | - | - | - | 39 565 € | 7288 € | 5005 € | 994 € | 444 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -247 € | 0 € | -247 € | - | 0 € | -247 € |
| 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 | 16 € | 0 € | 12 172 € | 10 718 € | 22 906 € | 0 € | 0 € | 68 580 € | 68 580 € | 91 486 € | - | 8612 € | 35 629 € | 0 € | 47 245 € | 91 486 € | 91 486 € |
| 2016 | 2463 € | 0 € | 10 340 € | 2632 € | 15 435 € | 0 € | 0 € | 68 580 € | 68 580 € | 84 015 € | - | 2689 € | 22 269 € | 0 € | 59 057 € | 84 015 € | 84 015 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||