| 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 | 128 278 € | - | - | - | - | - | - | 187 392 € | -59 114 € | 1770 € | 384 € | 0 € | 197 € | 0 € | 0 € | 24 037 € | - | 0 € | - | - | -37 428 € | 0 € | -37 428 € | - | 0 € | -37 428 € |
| 2016 | 18 419 € | - | - | - | - | - | - | 13 943 € | 4476 € | 2546 € | 261 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1464 € | 147 € | 1317 € | - | 0 € | 1317 € |
| 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 | 20 297 € | 0 € | 4437 € | 0 € | 24 734 € | 0 € | 0 € | 765 € | 765 € | 25 499 € | - | 57 940 € | 870 € | 0 € | -33 311 € | 25 499 € | 25 499 € |
| 2016 | 124 € | 0 € | 7404 € | 0 € | 7528 € | 0 € | 0 € | 1730 € | 1730 € | 9258 € | - | 3212 € | 1929 € | 0 € | 4117 € | 9258 € | 9258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||