| 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 | 117 954 € | - | - | - | - | - | - | 97 955 € | 19 999 € | 15 718 € | 23 013 € | 11 200 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7951 € | 0 € | -7951 € | - | 0 € | -7951 € |
| 2016 | 36 808 € | - | - | - | - | - | - | 9978 € | 26 830 € | 31 787 € | 7231 € | 16 062 € | 681 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 3190 € | 0 € | 3190 € | - | 0 € | 3190 € |
| 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 | 256 € | 0 € | 13 764 € | 0 € | 14 020 € | 3900 € | 69 601 € | 51 817 € | 125 318 € | 139 338 € | - | 127 156 € | 9648 € | 0 € | 2534 € | 139 338 € | 139 338 € |
| 2016 | 3778 € | 0 € | 3883 € | 0 € | 7661 € | 3900 € | 5482 € | 56 879 € | 66 261 € | 73 922 € | - | 39 318 € | 24 119 € | 0 € | 10 485 € | 73 922 € | 73 922 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||