| 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 | 87 077 € | - | - | - | - | - | - | 46 478 € | 40 599 € | 42 112 € | 7723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9236 € | 0 € | -9236 € | - | 0 € | -9236 € |
| 2016 | 64 158 € | - | - | - | - | - | - | 148 614 € | -84 456 € | 26 403 € | 23 466 € | 184 470 € | 1639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 506 € | 6905 € | 41 601 € | - | 0 € | 41 601 € |
| 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 | 130 € | 0 € | 61 926 € | 2417 € | 64 473 € | 0 € | 0 € | 6761 € | 6761 € | 71 234 € | - | 39 416 € | 0 € | 0 € | 31 818 € | 71 234 € | 71 234 € |
| 2016 | 248 € | 0 € | 80 810 € | 0 € | 81 058 € | 0 € | 0 € | 8550 € | 8550 € | 89 608 € | - | 48 554 € | 0 € | 0 € | 41 054 € | 89 608 € | 89 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||