| 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 | 71 383 € | - | - | - | - | - | - | 103 491 € | -32 108 € | 1021 € | 4101 € | 1914 € | 8151 € | 0 € | 0 € | 0 € | - | 3142 € | - | - | -46 609 € | 50 € | -46 659 € | - | 0 € | -46 659 € |
| 2016 | 103 720 € | - | - | - | - | - | - | 105 277 € | -1557 € | 0 € | 6042 € | 12 559 € | 1762 € | 0 € | 0 € | 0 € | - | 2966 € | - | - | 232 € | 0 € | 232 € | - | 0 € | 232 € |
| 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 | 621 € | 0 € | 383 € | 935 € | 1939 € | 0 € | 79 € | 18 250 € | 18 329 € | 20 268 € | - | 52 886 € | 7428 € | 0 € | -40 046 € | 20 268 € | 20 268 € |
| 2016 | 13 711 € | 0 € | 652 € | 2257 € | 16 620 € | 0 € | 0 € | 25 729 € | 25 729 € | 42 349 € | - | 22 766 € | 12 969 € | 0 € | 6614 € | 42 349 € | 42 349 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||