| 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 | 356 369 € | - | - | - | - | - | - | 388 283 € | -31 914 € | 0 € | 439 € | 0 € | 1691 € | 0 € | 0 € | 0 € | - | 80 € | - | - | -34 124 € | 0 € | -34 124 € | - | 0 € | -34 124 € |
| 2016 | 51 173 € | - | - | - | - | - | - | 53 741 € | -2568 € | 0 € | 63 € | 0 € | 1015 € | 0 € | 0 € | 0 € | - | 1535 € | - | - | -5181 € | 0 € | -5181 € | - | 0 € | -5181 € |
| 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 | 25 072 € | 0 € | 36 907 € | 0 € | 61 979 € | 0 € | 0 € | 0 € | 0 € | 61 979 € | - | 100 292 € | 0 € | 0 € | -38 313 € | 61 979 € | 61 979 € |
| 2016 | 10 807 € | 0 € | 0 € | 0 € | 10 807 € | 0 € | 0 € | 0 € | 0 € | 10 807 € | - | 14 996 € | 0 € | 0 € | -4189 € | 10 807 € | 10 807 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||