| 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 | 404 342 € | - | - | - | - | - | - | 429 373 € | -25 031 € | 11 925 € | 31 897 € | 12 436 € | 26 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 357 € | 0 € | -83 357 € | - | 0 € | -83 357 € |
| 2016 | 8134 € | - | - | - | - | - | - | 5764 € | 2370 € | 0 € | 4102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1732 € | 0 € | -1732 € | - | 0 € | -1732 € |
| 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 | 273 € | 0 € | 94 872 € | 121 € | 95 266 € | 0 € | 0 € | 0 € | 0 € | 95 266 € | - | 177 355 € | 0 € | 0 € | -82 089 € | 95 266 € | 95 266 € |
| 2016 | 1711 € | 0 € | 1541 € | 0 € | 3252 € | 0 € | 0 € | 0 € | 0 € | 3252 € | - | 1984 € | 0 € | 0 € | 1268 € | 3252 € | 3252 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||