| 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 | 99 631 € | - | - | - | - | - | - | 112 744 € | -13 113 € | 111 € | 11 894 € | 22 531 € | 4485 € | 0 € | 0 € | 0 € | - | 3691 € | - | - | -10 763 € | 69 € | -10 832 € | - | 0 € | -10 832 € |
| 2016 | 270 268 € | - | - | - | - | - | - | 249 027 € | 21 241 € | 0 € | 24 761 € | 28 491 € | 47 623 € | 0 € | 0 € | 0 € | - | 641 € | - | - | -23 293 € | 0 € | -23 293 € | - | 0 € | -23 293 € |
| 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 | 101 € | 0 € | 2746 € | 0 € | 2847 € | 0 € | 0 € | 255 € | 255 € | 3102 € | - | 49 391 € | 62 307 € | 0 € | -108 596 € | 3102 € | 3102 € |
| 2016 | 2335 € | 0 € | 9134 € | 1635 € | 13 104 € | 0 € | 0 € | 16 350 € | 16 350 € | 29 454 € | - | 56 725 € | 70 493 € | 0 € | -97 764 € | 29 454 € | 29 454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||