| 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 | 313 448 € | - | - | - | - | - | - | 144 791 € | 168 657 € | 202 216 € | 500 € | 1525 € | 33 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 501 € | 0 € | -66 501 € | - | 0 € | -66 501 € |
| 2016 | 201 648 € | - | - | - | - | - | - | 27 222 € | 174 426 € | 186 504 € | 552 € | 0 € | 2325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 955 € | 0 € | -14 955 € | - | 0 € | -14 955 € |
| 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 | 37 € | 0 € | 6050 € | 0 € | 6087 € | 0 € | 664 € | 2103 € | 2767 € | 8854 € | - | 91 093 € | 0 € | 0 € | -82 239 € | 8854 € | 8854 € |
| 2016 | 8 € | 0 € | 99 851 € | 185 € | 100 044 € | 0 € | 891 € | 37 414 € | 38 305 € | 138 349 € | - | 154 087 € | 0 € | 0 € | -15 738 € | 138 349 € | 138 349 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||