| 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 | 137 732 € | - | - | - | - | - | - | 142 249 € | -4517 € | 0 € | 7546 € | 10 236 € | 1220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3047 € | 0 € | -3047 € | - | 0 € | -3047 € |
| 2016 | 106 052 € | - | - | - | - | - | - | 110 913 € | -4861 € | 0 € | 6706 € | 0 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 339 € | 0 € | -12 339 € | - | 0 € | -12 339 € |
| 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 | 6447 € | 0 € | 72 199 € | 8299 € | 86 945 € | 0 € | 0 € | 0 € | 0 € | 86 945 € | - | 91 140 € | 0 € | 0 € | -4195 € | 86 945 € | 86 945 € |
| 2016 | 3075 € | 0 € | 67 001 € | 8299 € | 78 375 € | 0 € | 0 € | 0 € | 0 € | 78 375 € | - | 79 523 € | 0 € | 0 € | -1148 € | 78 375 € | 78 375 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||