| 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 | 42 575 € | - | - | - | - | - | - | 50 339 € | -7764 € | 0 € | 0 € | 2911 € | 48 023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 876 € | 0 € | -52 876 € | - | 0 € | -52 876 € |
| 2016 | 149 039 € | - | - | - | - | - | - | 85 719 € | 63 320 € | 0 € | 20 893 € | 127 € | 7098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 456 € | 7990 € | 27 466 € | - | 0 € | 27 466 € |
| 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 | 36 € | 0 € | 66 850 € | 0 € | 66 886 € | 5200 € | 0 € | 1024 € | 6224 € | 73 110 € | - | 116 555 € | 0 € | 0 € | -43 445 € | 73 110 € | 73 110 € |
| 2016 | 744 € | 0 € | 107 272 € | 9831 € | 117 847 € | 0 € | 1082 € | 17 441 € | 18 523 € | 136 370 € | - | 123 710 € | 0 € | 3229 € | 9431 € | 136 370 € | 133 141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||