| 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 | 133 400 € | - | - | - | - | - | - | 31 397 € | 102 003 € | 68 912 € | 54 806 € | 25 019 € | 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2531 € | 147 € | 2384 € | - | 0 € | 2384 € |
| 2016 | 76 817 € | - | - | - | - | - | - | 20 958 € | 55 859 € | 71 530 € | 20 703 € | 30 001 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6431 € | 0 € | -6431 € | - | 0 € | -6431 € |
| 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 | 9776 € | 0 € | 9436 € | 3554 € | 22 766 € | 0 € | 0 € | 5728 € | 5728 € | 28 494 € | - | 34 219 € | 0 € | 0 € | -5725 € | 28 494 € | 28 494 € |
| 2016 | 3627 € | 0 € | 11 093 € | 3572 € | 18 292 € | 0 € | 0 € | 6438 € | 6438 € | 24 730 € | - | 32 840 € | 0 € | 0 € | -8110 € | 24 730 € | 24 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||