| 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 | 205 706 € | - | - | - | - | - | - | 195 034 € | 10 672 € | 35 150 € | 18 231 € | 5 € | 4341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 045 € | 0 € | -47 045 € | - | 0 € | -47 045 € |
| 2016 | 47 470 € | - | - | - | - | - | - | 30 340 € | 17 130 € | 760 € | 8325 € | 4 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7939 € | 0 € | 7939 € | - | 0 € | 7939 € |
| 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 | 3033 € | 0 € | 801 € | 5526 € | 9360 € | 0 € | 0 € | 121 € | 121 € | 9481 € | - | 48 586 € | 0 € | 0 € | -39 105 € | 9481 € | 9481 € |
| 2016 | 10 310 € | 0 € | 31 € | 24 556 € | 34 897 € | 0 € | 0 € | 184 € | 184 € | 35 081 € | - | 27 141 € | 0 € | 0 € | 7940 € | 35 081 € | 35 081 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||