| 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 | 189 020 € | - | - | - | - | - | - | 182 659 € | 6361 € | 0 € | 10 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4089 € | 0 € | -4089 € | - | 0 € | -4089 € |
| 2016 | 188 711 € | - | - | - | - | - | - | 182 646 € | 6065 € | 0 € | 9864 € | 0 € | 2724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6523 € | 0 € | -6523 € | - | 0 € | -6523 € |
| 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 | 7164 € | 0 € | 8766 € | 812 € | 16 742 € | 0 € | 3 € | 11 703 € | 11 706 € | 28 448 € | - | 0 € | 11 858 € | 8574 € | 8016 € | 28 448 € | 19 874 € |
| 2016 | 8025 € | 0 € | 7233 € | 750 € | 16 008 € | 0 € | 40 € | 17 392 € | 17 432 € | 33 440 € | - | 0 € | 12 781 € | 8554 € | 12 105 € | 33 440 € | 24 886 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||