| 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 | 149 230 € | - | - | - | - | - | - | 32 655 € | 116 575 € | 78 461 € | 52 158 € | 15 229 € | 1620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -435 € | 0 € | -435 € | - | 0 € | -435 € |
| 2016 | 97 116 € | - | - | - | - | - | - | 23 387 € | 73 729 € | 72 423 € | 10 368 € | 1 € | 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9917 € | 0 € | -9917 € | - | 0 € | -9917 € |
| 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 | 25 563 € | 0 € | 5378 € | 7068 € | 38 009 € | 0 € | 0 € | 7275 € | 7275 € | 45 284 € | - | 41 936 € | 14 632 € | 0 € | -11 284 € | 45 284 € | 45 284 € |
| 2016 | 14 448 € | 0 € | 2660 € | 961 € | 18 069 € | 0 € | 0 € | 2697 € | 2697 € | 20 766 € | - | 10 683 € | 20 932 € | 0 € | -10 849 € | 20 766 € | 20 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||