| 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 | 110 697 € | - | - | - | - | - | - | 90 074 € | 20 623 € | 0 € | 6004 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 547 € | 2048 € | 12 499 € | - | 0 € | 12 499 € |
| 2016 | 38 175 € | - | - | - | - | - | - | 21 970 € | 16 205 € | 0 € | 3548 € | 0 € | 7696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4961 € | 0 € | 4961 € | - | 0 € | 4961 € |
| 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 | 2945 € | 0 € | 61 884 € | 545 € | 65 374 € | 0 € | 0 € | 4944 € | 4944 € | 70 318 € | - | 115 511 € | 0 € | 0 € | -45 193 € | 70 318 € | 70 318 € |
| 2016 | 65 € | 0 € | 17 591 € | 11 979 € | 29 635 € | 0 € | 0 € | 11 139 € | 11 139 € | 40 774 € | - | 98 466 € | 0 € | 0 € | -57 692 € | 40 774 € | 40 774 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||