| 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 | 117 426 € | - | - | - | - | - | - | 97 478 € | 19 948 € | 43 077 € | 2228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1978 € | - | - | -27 335 € | 0 € | -27 335 € | - | 0 € | -27 335 € |
| 2016 | 115 178 € | - | - | - | - | - | - | 101 491 € | 13 687 € | 33 941 € | 1939 € | 0 € | 0 € | 0 € | 0 € | 61 € | - | 1000 € | - | - | -23 132 € | 0 € | -23 132 € | - | 0 € | -23 132 € |
| 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 | 189 € | 0 € | 9977 € | 39 690 € | 49 856 € | 0 € | 0 € | 1227 € | 1227 € | 51 083 € | - | 54 527 € | 68 231 € | 0 € | -71 675 € | 51 083 € | 51 083 € |
| 2016 | 79 € | 0 € | 18 360 € | 23 941 € | 42 380 € | 0 € | 0 € | 2240 € | 2240 € | 44 620 € | - | 88 959 € | 0 € | 0 € | -44 339 € | 44 620 € | 44 620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||