| 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 | 92 148 € | 0 € | 0 € | 3000 € | 889 € | 16 119 € | 250 € | - | - | - | - | - | 28 573 € | 0 € | 0 € | 0 € | - | 330 € | - | - | 48 987 € | 7347 € | 41 640 € | - | 0 € | 41 640 € |
| 2016 | 66 248 € | 0 € | 0 € | 0 € | 30 619 € | 1786 € | 1379 € | - | - | - | - | - | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 304 € | 4186 € | 28 118 € | - | 0 € | 28 118 € |
| 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 | 10 989 € | 0 € | 122 131 € | 0 € | 133 120 € | 0 € | 0 € | 854 € | 854 € | 133 974 € | - | 62 786 € | 0 € | 0 € | 71 188 € | 133 974 € | 133 974 € |
| 2016 | 16 213 € | 0 € | 55 597 € | 0 € | 71 810 € | 0 € | 0 € | 0 € | 0 € | 71 810 € | - | 42 262 € | 0 € | 0 € | 29 548 € | 71 810 € | 71 810 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||