| 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 | 129 926 € | - | - | - | - | - | - | 120 382 € | 9544 € | 0 € | 7190 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2293 € | 90 € | 2203 € | - | 0 € | 2203 € |
| 2016 | 138 421 € | - | - | - | - | - | - | 132 631 € | 5790 € | 0 € | 6462 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -803 € | 0 € | -803 € | - | 0 € | -803 € |
| 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 | 1006 € | 0 € | 2782 € | 0 € | 3788 € | 0 € | 0 € | 416 € | 416 € | 4204 € | - | 3828 € | 4460 € | 0 € | -4084 € | 4204 € | 4204 € |
| 2016 | 1068 € | 0 € | 1620 € | 998 € | 3686 € | 0 € | 0 € | 582 € | 582 € | 4268 € | - | 5695 € | 4860 € | 0 € | -6287 € | 4268 € | 4268 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||