| 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 | 158 082 € | - | - | - | - | - | - | 112 494 € | 45 588 € | 34 456 € | 12 072 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -942 € | 0 € | -942 € | - | 0 € | -942 € |
| 2016 | 175 431 € | - | - | - | - | - | - | 121 409 € | 54 022 € | 37 712 € | 13 703 € | 0 € | 14 € | 0 € | 0 € | 133 € | - | 0 € | - | - | 2726 € | 0 € | 2726 € | - | 0 € | 2726 € |
| 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 | 5725 € | 0 € | 7134 € | 3 € | 12 862 € | 0 € | 0 € | 1259 € | 1259 € | 14 121 € | - | 27 289 € | 0 € | 0 € | -13 168 € | 14 121 € | 14 121 € |
| 2016 | 5624 € | 0 € | 2917 € | 0 € | 8541 € | 0 € | 0 € | 1811 € | 1811 € | 10 352 € | - | 22 578 € | 0 € | 0 € | -12 226 € | 10 352 € | 10 352 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||