| 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 | 195 712 € | - | - | - | - | - | - | 135 648 € | 60 064 € | 83 521 € | 19 033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 490 € | 0 € | -42 490 € | - | 0 € | -42 490 € |
| 2016 | 120 430 € | - | - | - | - | - | - | 98 011 € | 22 419 € | 18 090 € | 18 788 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 459 € | 0 € | -14 459 € | - | 0 € | -14 459 € |
| 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 | 1713 € | 0 € | 0 € | 8692 € | 10 405 € | 0 € | 64 € | 0 € | 64 € | 10 469 € | - | 67 417 € | 0 € | 0 € | -56 948 € | 10 469 € | 10 469 € |
| 2016 | 535 € | 0 € | 3355 € | 16 653 € | 20 543 € | 0 € | 64 € | 0 € | 64 € | 20 607 € | - | 35 065 € | 0 € | 0 € | -14 458 € | 20 607 € | 20 607 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||