| 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 | 195 685 € | - | - | - | - | - | - | 185 026 € | 10 659 € | 9 € | 35 € | 0 € | 8492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2123 € | 1104 € | 1019 € | - | 0 € | 1019 € |
| 2016 | 120 707 € | - | - | - | - | - | - | 87 355 € | 33 352 € | 0 € | 0 € | 0 € | 14 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 272 € | 2968 € | 16 304 € | - | 0 € | 16 304 € |
| 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 | 7414 € | 0 € | 13 602 € | 9705 € | 30 721 € | 0 € | 0 € | 0 € | 0 € | 30 721 € | - | 12 334 € | 0 € | 0 € | 18 387 € | 30 721 € | 30 721 € |
| 2016 | 2343 € | 0 € | 16 940 € | 3705 € | 22 988 € | 0 € | 0 € | 0 € | 0 € | 22 988 € | - | 5619 € | 0 € | 0 € | 17 369 € | 22 988 € | 22 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||