| 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 | 50 144 € | - | - | - | - | - | - | 20 092 € | 30 052 € | 44 046 € | 688 € | 0 € | 10 180 € | 0 € | 0 € | 0 € | - | 2864 € | - | - | -27 726 € | 0 € | -27 726 € | - | 0 € | -27 726 € |
| 2016 | 96 846 € | - | - | - | - | - | - | 41 951 € | 54 895 € | 50 131 € | 1209 € | 284 € | 2535 € | 0 € | 0 € | 0 € | - | 4867 € | - | - | -3563 € | 0 € | -3563 € | - | 0 € | -3563 € |
| 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 | 3085 € | 0 € | 1177 € | 274 € | 4536 € | 0 € | 0 € | 0 € | 0 € | 4536 € | - | 35 818 € | 6 € | 0 € | -31 288 € | 4536 € | 4536 € |
| 2016 | 9647 € | 0 € | 1409 € | 456 € | 11 512 € | 0 € | 0 € | 106 400 € | 106 400 € | 117 912 € | - | 27 831 € | 93 643 € | 0 € | -3562 € | 117 912 € | 117 912 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||