| 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 | 75 127 € | - | - | - | - | - | - | 31 115 € | 44 012 € | 15 432 € | 6740 € | 0 € | 23 934 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -2153 € | 0 € | -2153 € | - | 0 € | -2153 € |
| 2016 | 52 604 € | - | - | - | - | - | - | 20 506 € | 32 098 € | 15 690 € | 7350 € | 0 € | 40 899 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -31 925 € | 0 € | -31 925 € | - | 0 € | -31 925 € |
| 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 | 847 € | 0 € | 1002 € | 1345 € | 3194 € | 0 € | 0 € | 593 € | 593 € | 3787 € | - | 94 323 € | 0 € | 0 € | -90 536 € | 3787 € | 3787 € |
| 2016 | 3736 € | 0 € | 3052 € | 4678 € | 11 466 € | 0 € | 0 € | 236 € | 236 € | 11 702 € | - | 100 084 € | 0 € | 0 € | -88 382 € | 11 702 € | 11 702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||