| 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 | 99 716 € | - | - | - | - | - | - | 8054 € | 91 662 € | 0 € | 81 725 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9676 € | 403 € | 9273 € | - | 0 € | 9273 € |
| 2016 | 111 503 € | - | - | - | - | - | - | 16 727 € | 94 776 € | 14 € | 76 456 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 220 € | 0 € | 18 220 € | - | 0 € | 18 220 € |
| 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 | 2139 € | 0 € | 28 654 € | 109 € | 30 902 € | 0 € | 0 € | 545 € | 545 € | 31 447 € | - | 16 807 € | 0 € | 0 € | 14 640 € | 31 447 € | 31 447 € |
| 2016 | 839 € | 0 € | 16 658 € | 109 € | 17 606 € | 0 € | 0 € | 397 € | 397 € | 18 003 € | - | 8636 € | 0 € | 0 € | 9367 € | 18 003 € | 18 003 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||