| 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 | 218 629 € | - | - | - | - | - | - | 178 575 € | 40 054 € | 41 082 € | 6899 € | 0 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8235 € | 0 € | -8235 € | - | 0 € | -8235 € |
| 2016 | 87 286 € | - | - | - | - | - | - | 53 890 € | 33 396 € | 37 824 € | 1011 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5565 € | 0 € | -5565 € | - | 0 € | -5565 € |
| 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 | 9225 € | 0 € | 28 553 € | 0 € | 37 778 € | 0 € | 0 € | 1427 € | 1427 € | 39 205 € | - | 56 257 € | 0 € | 0 € | -17 052 € | 39 205 € | 39 205 € |
| 2016 | 2707 € | 0 € | 13 447 € | 0 € | 16 154 € | 0 € | 0 € | 1893 € | 1893 € | 18 047 € | - | 26 864 € | 0 € | 0 € | -8817 € | 18 047 € | 18 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||