| 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 | 76 909 € | - | - | - | - | - | - | 79 261 € | -2352 € | 1566 € | 22 059 € | 0 € | 6249 € | 0 € | 0 € | 29 € | - | 769 € | - | - | -32 966 € | 0 € | -32 966 € | - | 0 € | -32 966 € |
| 2016 | 51 047 € | - | - | - | - | - | - | 74 739 € | -23 692 € | 1072 € | 21 643 € | 166 € | 9778 € | 0 € | 0 € | 93 € | - | 520 € | - | - | -56 446 € | 0 € | -56 446 € | - | 0 € | -56 446 € |
| 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 | 1051 € | 0 € | 885 € | 2409 € | 4345 € | 0 € | 0 € | 13 960 € | 13 960 € | 18 305 € | - | 25 672 € | 0 € | 0 € | -7367 € | 18 305 € | 18 305 € |
| 2016 | 1557 € | 0 € | 12 577 € | 3813 € | 17 947 € | 0 € | 0 € | 20 664 € | 20 664 € | 38 611 € | - | 13 012 € | 0 € | 0 € | 25 599 € | 38 611 € | 38 611 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||