| 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 | 126 432 € | - | - | - | - | - | - | 143 386 € | -16 954 € | 0 € | 1344 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 4932 € | - | - | -23 222 € | 0 € | -23 222 € | - | 0 € | -23 222 € |
| 2016 | 169 461 € | - | - | - | - | - | - | 165 037 € | 4424 € | 0 € | 1224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 3155 € | 0 € | 3155 € | - | 0 € | 3155 € |
| 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 | 12 774 € | 0 € | 59 559 € | 1800 € | 74 133 € | 0 € | 0 € | 441 € | 441 € | 74 574 € | - | 91 599 € | 0 € | 0 € | -17 025 € | 74 574 € | 74 574 € |
| 2016 | 20 794 € | 0 € | 67 715 € | 900 € | 89 409 € | 0 € | 191 € | 1683 € | 1874 € | 91 283 € | - | 85 912 € | 0 € | 0 € | 5371 € | 91 283 € | 91 283 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||