| 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 | 62 891 € | - | - | - | - | - | - | 0 € | 62 891 € | 52 452 € | 0 € | 0 € | 22 758 € | 0 € | 0 € | 0 € | - | 9863 € | - | - | -22 182 € | 0 € | -22 182 € | - | 0 € | -22 182 € |
| 2016 | 197 674 € | - | - | - | - | - | - | 61 975 € | 135 699 € | 122 708 € | 1413 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 578 € | 0 € | 11 578 € | - | 0 € | 11 578 € |
| 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 | 37 994 € | 0 € | 77 655 € | 0 € | 115 649 € | 0 € | 0 € | 211 € | 211 € | 115 860 € | - | 103 665 € | 0 € | 0 € | 12 195 € | 115 860 € | 115 860 € |
| 2016 | 60 402 € | 0 € | 342 940 € | 22 699 € | 426 041 € | 0 € | 0 € | 11 691 € | 11 691 € | 437 732 € | - | 403 355 € | 0 € | 0 € | 34 377 € | 437 732 € | 437 732 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||