| 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 | 38 703 € | - | - | - | - | - | - | 79 431 € | -40 728 € | 3562 € | 1615 € | 18 677 € | 54 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 632 € | 50 € | -81 682 € | - | 0 € | -81 682 € |
| 2016 | 311 010 € | - | - | - | - | - | - | 259 014 € | 51 996 € | 62 423 € | 6658 € | 159 € | 30 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 589 € | 0 € | -47 589 € | - | 0 € | -47 589 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 46 224 € | 95 772 € | 0 € | -141 996 € | 0 € | 0 € |
| 2016 | 17 064 € | 0 € | 56 542 € | 46 925 € | 120 531 € | 0 € | 0 € | 2079 € | 2079 € | 122 610 € | - | 89 312 € | 93 612 € | 0 € | -60 314 € | 122 610 € | 122 610 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||