| 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 | 100 760 € | - | - | - | - | - | - | 73 560 € | 27 200 € | 10 464 € | 11 437 € | 458 € | 904 € | 0 € | 0 € | 0 € | - | 600 € | - | - | 4253 € | 260 € | 3993 € | - | 0 € | 3993 € |
| 2016 | 91 999 € | - | - | - | - | - | - | 93 668 € | -1669 € | 9569 € | 10 278 € | 48 € | 1918 € | 0 € | 0 € | 0 € | - | 1166 € | - | - | -24 552 € | 0 € | -24 552 € | - | 0 € | -24 552 € |
| 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 | 1470 € | 0 € | 24 906 € | 629 € | 27 005 € | 0 € | 0 € | 15 931 € | 15 931 € | 42 936 € | - | 50 628 € | 6133 € | 0 € | -13 825 € | 42 936 € | 42 936 € |
| 2016 | 1555 € | 0 € | 9649 € | 657 € | 11 861 € | 0 € | 0 € | 20 953 € | 20 953 € | 32 814 € | - | 47 709 € | 8996 € | 0 € | -23 891 € | 32 814 € | 32 814 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||