| 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 | 871 124 € | - | - | - | - | - | - | 866 495 € | 4629 € | 2064 € | 3096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -531 € | 0 € | -531 € | - | 0 € | -531 € |
| 2016 | 1 014 166 € | - | - | - | - | - | - | 1 123 075 € | -108 909 € | 0 € | 7685 € | 120 € | 2364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 838 € | 0 € | -118 838 € | - | 0 € | -118 838 € |
| 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 | 469 € | 0 € | 9045 € | 0 € | 9514 € | 0 € | 0 € | 0 € | 0 € | 9514 € | - | 126 037 € | 0 € | 0 € | -116 523 € | 9514 € | 9514 € |
| 2016 | 5379 € | 0 € | 50 469 € | 0 € | 55 848 € | 0 € | 0 € | 0 € | 0 € | 55 848 € | - | 0 € | 171 840 € | 0 € | -115 992 € | 55 848 € | 55 848 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||