| 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 | 105 570 € | - | - | - | - | - | - | 75 366 € | 30 204 € | 797 € | 9726 € | 1200 € | 24 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3705 € | 0 € | -3705 € | - | 0 € | -3705 € |
| 2016 | 72 271 € | - | - | - | - | - | - | 67 412 € | 4859 € | 16 € | 3123 € | 256 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1962 € | 265 € | 1697 € | - | 0 € | 1697 € |
| 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 | 194 € | 0 € | 41 051 € | 14 753 € | 55 998 € | 0 € | 0 € | 134 € | 134 € | 56 132 € | - | 55 312 € | 0 € | 0 € | 820 € | 56 132 € | 56 132 € |
| 2016 | 15 848 € | 0 € | 44 356 € | 14 232 € | 74 436 € | 0 € | 0 € | 729 € | 729 € | 75 165 € | - | 70 360 € | 0 € | 280 € | 4525 € | 75 165 € | 74 885 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||