| 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 | 63 978 € | - | - | - | - | - | - | 15 894 € | 48 084 € | 0 € | 9459 € | 0 € | 4378 € | 0 € | 0 € | 221 € | - | 0 € | - | - | 34 468 € | 1028 € | 33 440 € | - | 0 € | 33 440 € |
| 2016 | 24 000 € | - | - | - | - | - | - | 19 780 € | 4220 € | 0 € | 9209 € | 751 € | 3038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7276 € | 0 € | -7276 € | - | 0 € | -7276 € |
| 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 | 1770 € | 0 € | 64 144 € | 0 € | 65 914 € | 0 € | 0 € | 226 032 € | 226 032 € | 291 946 € | - | 2859 € | 0 € | 0 € | 289 087 € | 291 946 € | 291 946 € |
| 2016 | 2163 € | 0 € | 18 577 € | 0 € | 20 740 € | 0 € | 0 € | 240 086 € | 240 086 € | 260 826 € | - | 5179 € | 0 € | 0 € | 255 647 € | 260 826 € | 260 826 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||