| 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 | 83 242 € | - | - | - | - | - | - | 67 436 € | 15 806 € | 5053 € | 19 350 € | 13 600 € | 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4084 € | 152 € | 3932 € | - | 0 € | 3932 € |
| 2016 | 91 300 € | - | - | - | - | - | - | 82 190 € | 9110 € | 18 127 € | 2802 € | 1481 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 643 € | 0 € | -10 643 € | - | 0 € | -10 643 € |
| 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 | 186 € | 0 € | 5010 € | 7161 € | 12 357 € | 0 € | 0 € | 2667 € | 2667 € | 15 024 € | - | 23 353 € | 20 889 € | 0 € | -29 218 € | 15 024 € | 15 024 € |
| 2016 | 537 € | 0 € | 3917 € | 1811 € | 6265 € | 0 € | 0 € | 882 € | 882 € | 7147 € | - | 14 847 € | 25 450 € | 0 € | -33 150 € | 7147 € | 7147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||