| 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 | 168 179 € | - | - | - | - | - | - | 173 132 € | -4953 € | 2704 € | 2176 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 026 € | 0 € | -10 026 € | - | 0 € | -10 026 € |
| 2016 | 137 136 € | - | - | - | - | - | - | 137 961 € | -825 € | 132 € | 7763 € | 13 438 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4659 € | 0 € | 4659 € | - | 0 € | 4659 € |
| 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 | 5309 € | 0 € | 19 951 € | 26 771 € | 52 031 € | 0 € | 0 € | 3681 € | 3681 € | 55 712 € | - | 49 704 € | 42 904 € | 0 € | -36 896 € | 55 712 € | 55 712 € |
| 2016 | 3812 € | 0 € | 8611 € | 34 579 € | 47 002 € | 0 € | 0 € | 7706 € | 7706 € | 54 708 € | - | 38 674 € | 42 904 € | 0 € | -26 870 € | 54 708 € | 54 708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||