| 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 | 37 467 € | - | - | - | - | - | - | 23 830 € | 13 637 € | 1570 € | 11 741 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 591 € | - | - | -699 € | 45 € | -744 € | - | 0 € | -744 € |
| 2016 | 49 094 € | - | - | - | - | - | - | 40 501 € | 8593 € | 2067 € | 16 170 € | 0 € | 1040 € | 0 € | 0 € | 0 € | - | 1226 € | - | - | -11 910 € | 0 € | -11 910 € | - | 0 € | -11 910 € |
| 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 | 115 € | 0 € | 58 576 € | 10 648 € | 69 339 € | 15 197 € | 0 € | 130 € | 15 327 € | 84 666 € | - | 28 821 € | 0 € | 0 € | 55 845 € | 84 666 € | 84 666 € |
| 2016 | 42 435 € | 0 € | 93 570 € | 10 648 € | 146 653 € | 15 197 € | 0 € | 1190 € | 16 387 € | 163 040 € | - | 104 228 € | 0 € | 0 € | 58 812 € | 163 040 € | 163 040 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||