| 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 | 168 249 € | - | - | - | - | - | - | 119 495 € | 48 754 € | 0 € | 2971 € | 70 400 € | 7047 € | 0 € | 0 € | 0 € | - | 435 € | - | - | 108 701 € | 0 € | 108 701 € | - | 0 € | 108 701 € |
| 2016 | 131 056 € | - | - | - | - | - | - | 116 413 € | 14 643 € | 0 € | 2490 € | 0 € | 6725 € | 0 € | 0 € | 0 € | - | 629 € | - | - | 4799 € | 0 € | 4799 € | - | 0 € | 4799 € |
| 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 | 4751 € | 0 € | 26 348 € | 0 € | 31 099 € | 2900 € | 0 € | 91 € | 2991 € | 34 090 € | - | 103 012 € | 0 € | 0 € | -68 922 € | 34 090 € | 34 090 € |
| 2016 | 425 € | 0 € | 34 766 € | 868 € | 36 059 € | 2900 € | 0 € | 16 114 € | 19 014 € | 55 073 € | - | 232 696 € | 0 € | 0 € | -177 623 € | 55 073 € | 55 073 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||