| 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 | 97 915 € | - | - | - | - | - | - | 108 825 € | -10 910 € | 2173 € | 6049 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 212 € | 0 € | -19 212 € | - | 0 € | -19 212 € |
| 2016 | 11 380 € | - | - | - | - | - | - | 2708 € | 8672 € | 2663 € | 352 € | 100 € | 6381 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -644 € | 89 € | -733 € | - | 0 € | -733 € |
| 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 | 7745 € | 0 € | 14 258 € | 29 555 € | 51 558 € | 0 € | 0 € | 217 251 € | 217 251 € | 268 809 € | - | 36 672 € | 249 427 € | 0 € | -17 290 € | 268 809 € | 268 809 € |
| 2016 | 5448 € | 0 € | 1870 € | 1557 € | 8875 € | 0 € | 0 € | 1176 € | 1176 € | 10 051 € | - | 8129 € | 0 € | 0 € | 1922 € | 10 051 € | 10 051 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||