| 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 | 172 423 € | - | - | - | - | - | - | 198 418 € | -25 995 € | 0 € | 12 455 € | 3600 € | 2513 € | 0 € | 0 € | 0 € | - | 5563 € | - | - | -42 926 € | 0 € | -42 926 € | - | 0 € | -42 926 € |
| 2016 | 156 407 € | - | - | - | - | - | - | 197 169 € | -40 762 € | 0 € | 11 531 € | 2634 € | 0 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -50 229 € | 0 € | -50 229 € | - | 0 € | -50 229 € |
| 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 | 88 € | 0 € | 6642 € | 0 € | 6730 € | 0 € | 0 € | 22 027 € | 22 027 € | 28 757 € | - | 82 332 € | 50 867 € | 0 € | -104 442 € | 28 757 € | 28 757 € |
| 2016 | 2302 € | 0 € | 3924 € | 0 € | 6226 € | 0 € | 0 € | 27 607 € | 27 607 € | 33 833 € | - | 43 284 € | 52 065 € | 0 € | -61 516 € | 33 833 € | 33 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||