| 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 | 159 688 € | - | - | - | - | - | - | 4172 € | 155 516 € | 0 € | 2695 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 820 € | 22 923 € | 129 897 € | - | 0 € | 129 897 € |
| 2016 | 215 079 € | - | - | - | - | - | - | 5492 € | 209 587 € | 0 € | 2418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 169 € | 30 861 € | 176 308 € | - | 0 € | 176 308 € |
| 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 | 95 105 € | 0 € | 37 653 € | 0 € | 132 758 € | 0 € | 0 € | 0 € | 0 € | 132 758 € | - | 16 € | 0 € | 0 € | 132 742 € | 132 758 € | 132 758 € |
| 2016 | 158 914 € | 0 € | 26 865 € | 0 € | 185 779 € | 0 € | 0 € | 0 € | 0 € | 185 779 € | - | 6626 € | 0 € | 0 € | 179 153 € | 185 779 € | 185 779 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||