| 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 | 100 372 € | - | - | - | - | - | - | 94 062 € | 6310 € | 22 662 € | 9458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2030 € | - | - | -27 840 € | 0 € | -27 840 € | - | 0 € | -27 840 € |
| 2016 | 111 733 € | - | - | - | - | - | - | 81 018 € | 30 715 € | 20 771 € | 8640 € | 0 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 775 € | 0 € | 775 € | - | 0 € | 775 € |
| 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 | 21 € | 0 € | 5080 € | 4588 € | 9689 € | 0 € | 0 € | 14 681 € | 14 681 € | 24 370 € | - | 58 565 € | 11 876 € | 0 € | -46 071 € | 24 370 € | 24 370 € |
| 2016 | 10 127 € | 0 € | 1682 € | 5164 € | 16 973 € | 0 € | 0 € | 6922 € | 6922 € | 23 895 € | - | 30 505 € | 11 651 € | 0 € | -18 261 € | 23 895 € | 23 895 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||