| 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 | 38 830 € | - | - | - | - | - | - | 74 555 € | -35 725 € | 0 € | 0 € | 30 441 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5284 € | 0 € | -5284 € | - | 0 € | -5284 € |
| 2016 | 70 320 € | - | - | - | - | - | - | 103 386 € | -33 066 € | 0 € | 0 € | 21 950 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 116 € | 0 € | -11 116 € | - | 0 € | -11 116 € |
| 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 | 780 € | 0 € | 3489 € | 54 158 € | 58 427 € | 0 € | 0 € | 3111 € | 3111 € | 61 538 € | - | 32 306 € | 30 943 € | 25 966 € | -27 677 € | 61 538 € | 35 572 € |
| 2016 | 773 € | 0 € | 3512 € | 51 224 € | 55 509 € | 0 € | 0 € | 3330 € | 3330 € | 58 839 € | - | 58 207 € | 11 584 € | 11 441 € | -22 393 € | 58 839 € | 47 398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||