| 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 | 250 489 € | - | - | - | - | - | - | 55 558 € | 194 931 € | 193 543 € | 19 368 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 135 € | 0 € | -18 135 € | - | 0 € | -18 135 € |
| 2016 | 65 384 € | - | - | - | - | - | - | 41 341 € | 24 043 € | 18 125 € | 3070 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2843 € | 0 € | 2843 € | - | 0 € | 2843 € |
| 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 | 5663 € | 0 € | 11 096 € | 98 € | 16 857 € | 0 € | 0 € | 5738 € | 5738 € | 22 595 € | - | 35 087 € | 0 € | 0 € | -12 492 € | 22 595 € | 22 595 € |
| 2016 | 7008 € | 0 € | 4618 € | 0 € | 11 626 € | 0 € | 0 € | 4937 € | 4937 € | 16 563 € | - | 10 920 € | 0 € | 0 € | 5643 € | 16 563 € | 16 563 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||