| 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 | 44 782 € | - | - | - | - | - | - | 14 606 € | 30 176 € | 197 € | 10 428 € | 19 285 € | 2396 € | 0 € | 0 € | 2100 € | - | 0 € | - | - | 38 540 € | 1446 € | 37 094 € | - | 0 € | 37 094 € |
| 2016 | 24 725 € | - | - | - | - | - | - | 18 304 € | 6421 € | 3711 € | 24 969 € | 15 765 € | 9077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 571 € | 0 € | -15 571 € | - | 0 € | -15 571 € |
| 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 | 134 774 € | 0 € | 97 887 € | 0 € | 232 661 € | 0 € | 0 € | 0 € | 0 € | 232 661 € | - | 174 235 € | 0 € | 0 € | 58 426 € | 232 661 € | 232 661 € |
| 2016 | 19 202 € | 0 € | 97 992 € | 0 € | 117 194 € | 0 € | 0 € | 0 € | 0 € | 117 194 € | - | 95 862 € | 0 € | 0 € | 21 332 € | 117 194 € | 117 194 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||