| 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 | 46 003 € | - | - | - | - | - | - | 25 477 € | 20 526 € | 7472 € | 30 270 € | 0 € | 8378 € | 0 € | 0 € | 0 € | - | 90 € | - | - | -25 684 € | 0 € | -25 684 € | - | 0 € | -25 684 € |
| 2016 | 71 204 € | - | - | - | - | - | - | 40 188 € | 31 016 € | 25 766 € | 21 684 € | 0 € | 19 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 953 € | 0 € | -35 953 € | - | 0 € | -35 953 € |
| 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 | 2149 € | 0 € | 10 315 € | 10 570 € | 23 034 € | 0 € | 13 025 € | 2055 € | 15 080 € | 38 114 € | - | 10 520 € | 76 399 € | 0 € | -48 805 € | 38 114 € | 38 114 € |
| 2016 | 11 795 € | 0 € | 37 834 € | 14 257 € | 63 886 € | 0 € | 13 025 € | 3333 € | 16 358 € | 80 244 € | - | 25 788 € | 77 577 € | 0 € | -23 121 € | 80 244 € | 80 244 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||