| 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 | 453 430 € | - | - | - | - | - | - | 474 445 € | -21 015 € | 0 € | 1123 € | 27 560 € | 5582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 € | 0 € | -160 € | - | 0 € | -160 € |
| 2016 | 73 078 € | - | - | - | - | - | - | 73 487 € | -409 € | 0 € | 109 € | 250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -268 € | 0 € | -268 € | - | 0 € | -268 € |
| 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 | 1197 € | 0 € | 176 852 € | 0 € | 178 049 € | 0 € | 0 € | 29 544 € | 29 544 € | 207 593 € | - | 61 475 € | 148 780 € | 0 € | -2662 € | 207 593 € | 207 593 € |
| 2016 | 2533 € | 0 € | 49 960 € | 0 € | 52 493 € | 0 € | 0 € | 0 € | 0 € | 52 493 € | - | 54 995 € | 0 € | 0 € | -2502 € | 52 493 € | 52 493 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||