| 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 | 170 755 € | - | - | - | - | - | - | 168 866 € | 1889 € | 46 798 € | 7184 € | 0 € | 11 571 € | 0 € | 0 € | 0 € | - | 2480 € | - | - | -66 144 € | 0 € | -66 144 € | - | 0 € | -66 144 € |
| 2016 | 191 420 € | - | - | - | - | - | - | 145 195 € | 46 225 € | 48 627 € | 8447 € | 0 € | 4718 € | 0 € | 0 € | 0 € | - | 2100 € | - | - | -17 667 € | 0 € | -17 667 € | - | 0 € | -17 667 € |
| 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 | 11 € | 0 € | 26 699 € | 0 € | 26 710 € | 0 € | 0 € | 0 € | 0 € | 26 710 € | - | 103 869 € | 1189 € | 0 € | -78 348 € | 26 710 € | 26 710 € |
| 2016 | 108 € | 0 € | 27 267 € | 29 623 € | 56 998 € | 0 € | 0 € | 9041 € | 9041 € | 66 039 € | - | 74 384 € | 3860 € | 0 € | -12 205 € | 66 039 € | 66 039 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||