| 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 | 83 902 € | - | - | - | - | - | - | 71 221 € | 12 681 € | 0 € | 8445 € | 14 € | 1395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2855 € | 432 € | 2423 € | - | 0 € | 2423 € |
| 2016 | 185 321 € | - | - | - | - | - | - | 155 748 € | 29 573 € | 0 € | 21 763 € | 0 € | 2097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5713 € | 867 € | 4846 € | - | 0 € | 4846 € |
| 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 | 2155 € | 0 € | 12 538 € | 0 € | 14 693 € | 0 € | 0 € | 0 € | 0 € | 14 693 € | - | 17 318 € | 0 € | 0 € | -2625 € | 14 693 € | 14 693 € |
| 2016 | 24 459 € | 0 € | 21 087 € | 0 € | 45 546 € | 0 € | 0 € | 0 € | 0 € | 45 546 € | - | 50 594 € | 0 € | 0 € | -5048 € | 45 546 € | 45 546 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||