| 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 | 253 259 € | - | - | - | - | - | - | 216 157 € | 37 102 € | 8429 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 473 € | - | - | 6200 € | 0 € | 6200 € | - | 0 € | 6200 € |
| 2016 | 272 236 € | - | - | - | - | - | - | 377 131 € | -104 895 € | 2384 € | 0 € | 0 € | 3048 € | 0 € | 0 € | 0 € | - | 17 860 € | - | - | -128 187 € | 0 € | -128 187 € | - | 0 € | -128 187 € |
| 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 | 27 € | 0 € | 0 € | 0 € | 27 € | 0 € | 0 € | 0 € | 0 € | 27 € | - | 198 394 € | 0 € | 0 € | -198 367 € | 27 € | 27 € |
| 2016 | 14 049 € | 0 € | 131 411 € | 0 € | 145 460 € | 0 € | 0 € | 0 € | 0 € | 145 460 € | - | 350 027 € | 0 € | 0 € | -204 567 € | 145 460 € | 145 460 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||