| 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 | 94 655 € | - | - | - | - | - | - | 100 957 € | -6302 € | 49 € | 431 € | 18 067 € | 15 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3903 € | 0 € | -3903 € | - | 0 € | -3903 € |
| 2016 | 268 200 € | - | - | - | - | - | - | 255 308 € | 12 892 € | 30 € | 694 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 260 € | 0 € | 11 260 € | - | 0 € | 11 260 € |
| 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 | 80 € | 0 € | 121 453 € | 203 222 € | 324 755 € | 0 € | 0 € | 0 € | 0 € | 324 755 € | - | 353 502 € | 0 € | 0 € | -28 747 € | 324 755 € | 324 755 € |
| 2016 | 282 € | 0 € | 76 282 € | 79 849 € | 156 413 € | 0 € | 0 € | 0 € | 0 € | 156 413 € | - | 181 257 € | 0 € | 0 € | -24 844 € | 156 413 € | 156 413 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||