| 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 | 141 610 € | - | - | - | - | - | - | 158 303 € | -16 693 € | 5378 € | 1238 € | 19 998 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3311 € | 0 € | -3311 € | - | 0 € | -3311 € |
| 2016 | 185 507 € | - | - | - | - | - | - | 178 123 € | 7384 € | 10 128 € | 967 € | 8463 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4752 € | 167 € | 4585 € | - | 0 € | 4585 € |
| 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 | 21 235 € | 0 € | 3986 € | 0 € | 25 221 € | 0 € | 0 € | 3487 € | 3487 € | 28 708 € | - | 30 777 € | 0 € | 0 € | -2069 € | 28 708 € | 28 708 € |
| 2016 | 20 € | 0 € | 11 964 € | 20 723 € | 32 707 € | 0 € | 0 € | 6898 € | 6898 € | 39 605 € | - | 38 363 € | 0 € | 0 € | 1242 € | 39 605 € | 39 605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||