| 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 | 270 805 € | - | - | - | - | - | - | 254 680 € | 16 125 € | 8592 € | 31 038 € | 582 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 065 € | 0 € | -24 065 € | - | 0 € | -24 065 € |
| 2016 | 10 691 € | - | - | - | - | - | - | 13 902 € | -3211 € | 6459 € | 1234 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 243 € | 0 € | -11 243 € | - | 0 € | -11 243 € |
| 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 | 17 564 € | 0 € | 11 078 € | 0 € | 28 642 € | 0 € | 0 € | 894 € | 894 € | 29 536 € | - | 44 844 € | 0 € | 0 € | -15 308 € | 29 536 € | 29 536 € |
| 2016 | 7975 € | 0 € | 805 € | 0 € | 8780 € | 0 € | 0 € | 0 € | 0 € | 8780 € | - | 0 € | 23 € | 0 € | 8757 € | 8780 € | 8780 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||