| 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 | 130 186 € | - | - | - | - | - | - | 162 091 € | -31 905 € | 0 € | 8252 € | 41 439 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1282 € | 0 € | 1282 € | - | 0 € | 1282 € |
| 2016 | 67 429 € | - | - | - | - | - | - | 103 889 € | -36 460 € | 5540 € | 6458 € | 28 430 € | 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 944 € | 0 € | -20 944 € | - | 0 € | -20 944 € |
| 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 | 1565 € | 0 € | 102 216 € | 0 € | 103 781 € | 0 € | 0 € | 0 € | 0 € | 103 781 € | - | 5720 € | 175 321 € | 0 € | -77 260 € | 103 781 € | 103 781 € |
| 2016 | 208 € | 0 € | 1259 € | 20 773 € | 22 240 € | 0 € | 0 € | 16 255 € | 16 255 € | 38 495 € | - | 2380 € | 114 657 € | 0 € | -78 542 € | 38 495 € | 38 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||