| 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 | 138 845 € | - | - | - | - | - | - | 164 085 € | -25 240 € | 10 057 € | 6684 € | 1 € | 6357 € | 0 € | 0 € | 0 € | - | 229 € | - | - | -48 566 € | 0 € | -48 566 € | - | 0 € | -48 566 € |
| 2016 | 156 772 € | - | - | - | - | - | - | 132 496 € | 24 276 € | 3613 € | 9215 € | 542 € | 4294 € | 0 € | 0 € | 0 € | - | 219 € | - | - | 7477 € | 858 € | 6619 € | - | 0 € | 6619 € |
| 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 | 1407 € | 0 € | 2547 € | 2391 € | 6345 € | 0 € | 0 € | 5252 € | 5252 € | 11 597 € | - | 51 225 € | 1457 € | 4973 € | -46 058 € | 11 597 € | 6624 € |
| 2016 | 15 901 € | 0 € | 4247 € | 416 € | 20 564 € | 0 € | 0 € | 3712 € | 3712 € | 24 276 € | - | 17 941 € | 872 € | 2955 € | 2508 € | 24 276 € | 21 321 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||