| 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 | 202 519 € | - | - | - | - | - | - | 199 869 € | 2650 € | 43 628 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 978 € | 0 € | -40 978 € | - | 0 € | -40 978 € |
| 2016 | 195 636 € | - | - | - | - | - | - | 194 778 € | 858 € | 29 288 € | 551 € | 30 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1019 € | 0 € | 1019 € | - | 0 € | 1019 € |
| 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 | 2056 € | 0 € | 1337 € | 10 614 € | 14 007 € | 0 € | 0 € | 410 € | 410 € | 14 417 € | - | 56 272 € | 0 € | 0 € | -41 855 € | 14 417 € | 14 417 € |
| 2016 | 2026 € | 0 € | 332 € | 7902 € | 10 260 € | 0 € | 0 € | 587 € | 587 € | 10 847 € | - | 11 724 € | 0 € | 0 € | -877 € | 10 847 € | 10 847 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||