| 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 | 142 094 € | - | - | - | - | - | - | 53 177 € | 88 917 € | 63 040 € | 73 793 € | 69 € | 1621 € | 0 € | 0 € | 0 € | - | 4438 € | - | - | -53 906 € | 0 € | -53 906 € | - | 0 € | -53 906 € |
| 2016 | 9815 € | - | - | - | - | - | - | 5626 € | 4189 € | 15 921 € | 22 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 705 € | - | - | -34 907 € | 0 € | -34 907 € | - | 0 € | -34 907 € |
| 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 | 3980 € | 0 € | 746 € | 7383 € | 12 109 € | 0 € | 1610 € | 46 156 € | 47 766 € | 59 875 € | - | 0 € | 144 688 € | 0 € | -84 813 € | 59 875 € | 59 875 € |
| 2016 | 3987 € | 0 € | 14 409 € | 13 439 € | 31 835 € | 0 € | 1609 € | 53 659 € | 55 268 € | 87 103 € | - | 0 € | 118 010 € | 0 € | -30 907 € | 87 103 € | 87 103 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||