| 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 | 83 145 € | - | - | - | - | - | - | 63 240 € | 19 905 € | 4878 € | 10 015 € | 262 € | 666 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 4186 € | 0 € | 4186 € | - | 0 € | 4477 € |
| 2016 | 57 342 € | - | - | - | - | - | - | 49 182 € | 8160 € | 5344 € | 6928 € | 1 € | 132 € | 0 € | 0 € | 0 € | - | 501 € | - | - | -4744 € | 0 € | -4744 € | - | 0 € | -4251 € |
| 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 | 641 € | 0 € | 2337 € | 31 529 € | 34 507 € | 0 € | 0 € | 6777 € | 6777 € | 41 284 € | - | 12 972 € | 26 222 € | 0 € | 2090 € | 41 284 € | 41 284 € |
| 2016 | 366 € | 0 € | 1832 € | 50 295 € | 52 493 € | 0 € | 0 € | 10 438 € | 10 438 € | 62 931 € | - | 25 963 € | 39 064 € | 291 € | -2387 € | 62 931 € | 62 640 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||