| 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 | 21 499 € | - | - | - | - | - | - | 20 666 € | 833 € | 0 € | 3440 € | 0 € | 1146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3753 € | 0 € | -3753 € | - | 0 € | -3753 € |
| 2016 | 777 830 € | - | - | - | - | - | - | 738 584 € | 39 246 € | 0 € | 17 886 € | 3604 € | 8287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 677 € | 2450 € | 14 227 € | - | 0 € | 14 227 € |
| 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 | 16 145 € | 0 € | 167 561 € | 400 € | 184 106 € | 0 € | 0 € | 17 377 € | 17 377 € | 201 483 € | - | 162 027 € | 0 € | 805 € | 38 651 € | 201 483 € | 200 678 € |
| 2016 | 19 969 € | 0 € | 159 561 € | 200 € | 179 730 € | 0 € | 0 € | 17 988 € | 17 988 € | 197 718 € | - | 154 508 € | 0 € | 805 € | 42 405 € | 197 718 € | 196 913 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||