| 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 | 115 422 € | - | - | - | - | - | - | 27 237 € | 88 185 € | 59 469 € | 66 441 € | 1 € | 24 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 586 € | 0 € | -62 586 € | - | 0 € | -62 586 € |
| 2016 | 85 888 € | - | - | - | - | - | - | 15 977 € | 69 911 € | 37 668 € | 41 174 € | 0 € | 11 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 274 € | 0 € | -20 274 € | - | 0 € | -20 274 € |
| 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 | 1770 € | 0 € | 4438 € | 5329 € | 11 537 € | 0 € | 0 € | 1601 € | 1601 € | 13 138 € | - | 107 322 € | 0 € | 0 € | -94 184 € | 13 138 € | 13 138 € |
| 2016 | 1404 € | 0 € | 8101 € | 6444 € | 15 949 € | 0 € | 0 € | 477 € | 477 € | 16 426 € | - | 48 025 € | 0 € | 0 € | -31 599 € | 16 426 € | 16 426 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||