| 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 | 233 929 € | - | - | - | - | - | - | 266 062 € | -32 133 € | 8868 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 001 € | 0 € | -41 001 € | - | 0 € | -41 001 € |
| 2016 | 110 479 € | - | - | - | - | - | - | 120 098 € | -9619 € | 2692 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 311 € | 0 € | -12 311 € | - | 0 € | -12 311 € |
| 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 | 1062 € | 0 € | 21 322 € | 410 € | 22 794 € | 6932 € | 0 € | 3569 € | 10 501 € | 33 295 € | - | 83 808 € | 0 € | 0 € | -50 513 € | 33 295 € | 33 295 € |
| 2016 | 1004 € | 0 € | 24 183 € | 410 € | 25 597 € | 2800 € | 0 € | 0 € | 2800 € | 28 397 € | - | 37 908 € | 0 € | 0 € | -9511 € | 28 397 € | 28 397 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||