| 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 | 30 966 € | - | - | - | - | - | - | 30 536 € | 430 € | 823 € | 386 € | 0 € | 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1558 € | 50 € | -1608 € | - | 0 € | -1608 € |
| 2016 | 183 982 € | - | - | - | - | - | - | 151 383 € | 32 599 € | 68 086 € | 5853 € | 9235 € | 67 070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 175 € | 0 € | -99 175 € | - | 0 € | -98 770 € |
| 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 | 15 € | 0 € | 101 650 € | 0 € | 101 665 € | 0 € | 0 € | 578 € | 578 € | 102 243 € | - | 75 982 € | 24 000 € | 0 € | 2261 € | 102 243 € | 102 243 € |
| 2016 | 14 € | 0 € | 70 894 € | 30 536 € | 101 444 € | 0 € | 0 € | 791 € | 791 € | 102 235 € | - | 74 366 € | 24 000 € | 0 € | 3869 € | 102 235 € | 102 235 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||