| 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 | 63 097 € | - | - | - | - | - | - | 33 970 € | 29 127 € | 0 € | 0 € | 2203 € | 9678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 652 € | 0 € | 21 652 € | - | 0 € | 21 652 € |
| 2016 | 210 028 € | - | - | - | - | - | - | 222 671 € | -12 643 € | 0 € | 3193 € | 0 € | 17 358 € | 0 € | 0 € | 0 € | - | 556 € | - | - | -33 750 € | 0 € | -33 750 € | - | 0 € | -33 750 € |
| 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 | 0 € | 0 € | 24 442 € | 0 € | 24 442 € | 0 € | 0 € | 26 402 € | 26 402 € | 50 844 € | - | 55 721 € | 0 € | 0 € | -4877 € | 50 844 € | 50 844 € |
| 2016 | 41 € | 0 € | 9117 € | 0 € | 9158 € | 0 € | 0 € | 35 438 € | 35 438 € | 44 596 € | - | 71 125 € | 0 € | 0 € | -26 529 € | 44 596 € | 44 596 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||