| 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 | 40 458 € | - | - | - | - | - | - | 28 973 € | 11 485 € | 30 086 € | 2247 € | 3415 € | 4007 € | 0 € | 0 € | 0 € | - | 3055 € | - | - | -24 495 € | 0 € | -24 495 € | - | 0 € | -24 495 € |
| 2016 | 112 752 € | - | - | - | - | - | - | 71 056 € | 41 696 € | 56 982 € | 2172 € | 0 € | 5139 € | 0 € | 0 € | 0 € | - | 4302 € | - | - | -26 899 € | 0 € | -26 899 € | - | 0 € | -26 899 € |
| 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 | 359 € | 0 € | 11 297 € | 0 € | 11 656 € | 0 € | 0 € | 32 314 € | 32 314 € | 43 970 € | - | 50 322 € | 31 482 € | 0 € | -37 834 € | 43 970 € | 43 970 € |
| 2016 | 525 € | 0 € | 42 253 € | 0 € | 42 778 € | 0 € | 0 € | 100 356 € | 100 356 € | 143 134 € | - | 156 473 € | 0 € | 0 € | -13 339 € | 143 134 € | 143 134 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||