| 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 | 47 779 € | - | - | - | - | - | - | 20 630 € | 27 149 € | 0 € | 4415 € | 10 564 € | 47 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 541 € | 322 € | -14 863 € | - | 0 € | -14 863 € |
| 2016 | 221 465 € | - | - | - | - | - | - | 295 146 € | -73 681 € | 9866 € | 23 557 € | 10 274 € | 13 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 375 € | 0 € | -110 375 € | - | 0 € | -110 375 € |
| 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 | 104 € | 0 € | 5156 € | 0 € | 5260 € | 0 € | 0 € | 0 € | 0 € | 5260 € | - | 322 € | 283 409 € | 0 € | -278 471 € | 5260 € | 5260 € |
| 2016 | 157 € | 0 € | 1236 € | 5887 € | 7280 € | 0 € | 218 € | 95 973 € | 96 191 € | 103 471 € | - | 100 849 € | 266 230 € | 0 € | -263 608 € | 103 471 € | 103 471 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||