| 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 | 83 140 € | - | - | - | - | - | - | 8088 € | 75 052 € | 103 479 € | 5050 € | 13 235 € | 42 € | 0 € | 0 € | 0 € | - | 18 716 € | - | - | -39 000 € | 0 € | -39 000 € | - | 0 € | -29 839 € |
| 2016 | 82 185 € | - | - | - | - | - | - | 35 658 € | 46 527 € | 47 829 € | 4975 € | 17 855 € | 106 € | 0 € | 0 € | 0 € | - | 4951 € | - | - | 6521 € | 0 € | 6521 € | - | 0 € | 6521 € |
| 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 | 1338 € | 0 € | 8887 € | 0 € | 10 225 € | 4650 € | 0 € | 121 064 € | 125 714 € | 135 939 € | - | 35 643 € | 65 230 € | 0 € | 35 066 € | 135 939 € | 135 939 € |
| 2016 | 993 € | 0 € | 59 728 € | 2000 € | 62 721 € | 10 750 € | 0 € | 126 484 € | 137 234 € | 199 955 € | - | 34 086 € | 91 803 € | 33 € | 74 033 € | 199 955 € | 199 922 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||