| 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 | 100 490 € | - | - | - | - | - | - | 44 025 € | 56 465 € | 94 406 € | 2616 € | 2206 € | 5702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 053 € | 0 € | -44 053 € | - | 0 € | -44 053 € |
| 2016 | 139 137 € | - | - | - | - | - | - | 80 273 € | 58 864 € | 45 741 € | 3935 € | 7 € | 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8439 € | 1004 € | 7435 € | - | 0 € | 7435 € |
| 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 | 100 € | 0 € | 1952 € | 36 837 € | 38 889 € | 0 € | 0 € | 0 € | 0 € | 38 889 € | - | 34 997 € | 0 € | 0 € | 3892 € | 38 889 € | 38 889 € |
| 2016 | 31 791 € | 0 € | 32 798 € | 20 814 € | 85 403 € | 0 € | 0 € | 17 022 € | 17 022 € | 102 425 € | - | 54 479 € | 0 € | 0 € | 47 946 € | 102 425 € | 102 425 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||