| 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 | 172 324 € | - | - | - | - | - | - | 159 422 € | 12 902 € | 1913 € | 889 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 1635 € | - | - | 8230 € | 365 € | 7865 € | - | 0 € | 7865 € |
| 2016 | 118 715 € | - | - | - | - | - | - | 129 063 € | -10 348 € | 540 € | 1287 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 1762 € | - | - | -14 532 € | 0 € | -14 532 € | - | 0 € | -14 532 € |
| 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 | 1527 € | 0 € | 4122 € | 1920 € | 7569 € | 0 € | 0 € | 1008 € | 1008 € | 8577 € | - | 20 095 € | 12 080 € | 0 € | -23 598 € | 8577 € | 8577 € |
| 2016 | 1313 € | 0 € | 2981 € | 1504 € | 5798 € | 0 € | 0 € | 1498 € | 1498 € | 7296 € | - | 25 498 € | 13 261 € | 0 € | -31 463 € | 7296 € | 7296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||