| 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 | 128 122 € | - | - | - | - | - | - | 134 783 € | -6661 € | 18 640 € | 10 009 € | 412 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 360 € | 0 € | -35 360 € | - | 0 € | -35 360 € |
| 2016 | 10 211 € | - | - | - | - | - | - | 27 491 € | -17 280 € | 40 € | 1077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 397 € | 0 € | -18 397 € | - | 0 € | -18 397 € |
| 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 | 12 150 € | 0 € | 1497 € | 3629 € | 17 276 € | 0 € | 0 € | 35 599 € | 35 599 € | 52 875 € | - | 58 669 € | 45 161 € | 0 € | -50 955 € | 52 875 € | 52 875 € |
| 2016 | 1109 € | 0 € | 7118 € | 3005 € | 11 232 € | 0 € | 0 € | 19 736 € | 19 736 € | 30 968 € | - | 46 244 € | 0 € | 319 € | -15 595 € | 30 968 € | 30 649 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||