| 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 | 74 171 € | - | - | - | - | - | - | 0 € | 74 171 € | 30 225 € | 12 177 € | 6855 € | 23 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 854 € | 1448 € | 13 406 € | - | 0 € | 13 406 € |
| 2016 | 42 236 € | - | - | - | - | - | - | 0 € | 42 236 € | 35 994 € | 16 249 € | 1652 € | 87 806 € | 0 € | 0 € | 199 € | - | 206 € | - | - | -96 168 € | 0 € | -96 168 € | - | 0 € | -96 168 € |
| 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 | 30 228 € | 0 € | 1952 € | 0 € | 32 180 € | 0 € | 0 € | 0 € | 0 € | 32 180 € | - | 36 443 € | 0 € | 0 € | -4263 € | 32 180 € | 32 180 € |
| 2016 | 3650 € | 0 € | 7611 € | 0 € | 11 261 € | 19 270 € | 0 € | 136 € | 19 406 € | 30 667 € | - | 48 336 € | 0 € | 0 € | -17 669 € | 30 667 € | 30 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||