| 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 | 137 771 € | - | - | - | - | - | - | 100 638 € | 37 133 € | 3491 € | 5718 € | 374 € | 16 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 893 € | 1111 € | 10 782 € | - | 0 € | 10 782 € |
| 2016 | 60 849 € | - | - | - | - | - | - | 70 536 € | -9687 € | 9205 € | 5280 € | 32 € | 1985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 125 € | 0 € | -26 125 € | - | 0 € | -26 125 € |
| 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 | 3995 € | 0 € | 21 528 € | 0 € | 25 523 € | 0 € | 0 € | 82 € | 82 € | 25 605 € | - | 27 329 € | 5881 € | 0 € | -7605 € | 25 605 € | 25 605 € |
| 2016 | 3590 € | 0 € | 16 044 € | 0 € | 19 634 € | 0 € | 0 € | 602 € | 602 € | 20 236 € | - | 32 795 € | 5828 € | 0 € | -18 387 € | 20 236 € | 20 236 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||