| 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 | 14 835 € | - | - | - | - | - | - | 0 € | 14 835 € | 0 € | 73 693 € | 187 616 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 758 € | 7257 € | 121 501 € | - | 0 € | 121 501 € |
| 2016 | 66 263 € | - | - | - | - | - | - | 0 € | 66 263 € | 0 € | 42 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 23 868 € | 0 € | 23 868 € | - | 0 € | 23 868 € |
| 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 € | 9786 € | 0 € | 9786 € | 0 € | 0 € | 0 € | 0 € | 9786 € | - | 7257 € | 0 € | 0 € | 2529 € | 9786 € | 9786 € |
| 2016 | 45 € | 0 € | 8446 € | 0 € | 8491 € | 0 € | 0 € | 78 174 € | 78 174 € | 86 665 € | - | 19 159 € | 173 080 € | 13 398 € | -118 972 € | 86 665 € | 73 267 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||