| 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 | 120 355 € | - | - | - | - | - | - | 101 858 € | 18 497 € | 1955 € | 1637 € | 982 € | 50 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 702 € | 0 € | -34 702 € | - | 0 € | -34 702 € |
| 2016 | 87 589 € | - | - | - | - | - | - | 85 133 € | 2456 € | 652 € | 2835 € | 0 € | 17 572 € | 0 € | 0 € | 0 € | - | 277 € | - | - | -18 880 € | 0 € | -18 880 € | - | 0 € | -18 880 € |
| 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 | 1111 € | 0 € | 1508 € | 1385 € | 4004 € | 0 € | 0 € | 3099 € | 3099 € | 7103 € | - | 64 702 € | 2188 € | 0 € | -59 787 € | 7103 € | 7103 € |
| 2016 | 729 € | 0 € | 999 € | 1695 € | 3423 € | 0 € | 0 € | 2583 € | 2583 € | 6006 € | - | 26 569 € | 3700 € | 822 € | -25 085 € | 6006 € | 5184 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||