| 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 | 117 238 € | - | - | - | - | - | - | 79 849 € | 37 389 € | 24 630 € | 8526 € | 0 € | 2427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1806 € | 144 € | 1662 € | - | 0 € | 1662 € |
| 2016 | 96 967 € | - | - | - | - | - | - | 52 887 € | 44 080 € | 35 879 € | 8700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -499 € | 0 € | -499 € | - | 0 € | -499 € |
| 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 | 2689 € | 0 € | 3779 € | 51 307 € | 57 775 € | 0 € | 0 € | 1208 € | 1208 € | 58 983 € | - | 115 146 € | 0 € | 0 € | -56 163 € | 58 983 € | 58 983 € |
| 2016 | 1127 € | 0 € | 6430 € | 23 907 € | 31 464 € | 0 € | 0 € | 147 € | 147 € | 31 611 € | - | 89 436 € | 0 € | 0 € | -57 825 € | 31 611 € | 31 611 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||