| 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 | 122 422 € | - | - | - | - | - | - | 167 030 € | -44 608 € | 27 515 € | 2994 € | 7047 € | 6480 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -74 703 € | 0 € | -74 703 € | - | 0 € | -74 703 € |
| 2016 | 92 528 € | - | - | - | - | - | - | 120 838 € | -28 310 € | 20 508 € | 3934 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 130 € | - | - | -32 882 € | 0 € | -32 882 € | - | 0 € | -32 882 € |
| 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 | 1412 € | 0 € | 4138 € | 11 830 € | 17 380 € | 0 € | 0 € | 1118 € | 1118 € | 18 498 € | - | 145 374 € | 0 € | 0 € | -126 876 € | 18 498 € | 18 498 € |
| 2016 | 1325 € | 0 € | 2433 € | 11 685 € | 15 443 € | 0 € | 0 € | 765 € | 765 € | 16 208 € | - | 66 603 € | 0 € | 1778 € | -52 173 € | 16 208 € | 14 430 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||