| 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 | 124 511 € | - | - | - | - | - | - | 14 199 € | 110 312 € | 103 372 € | 4752 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1530 € | 92 € | 1438 € | - | 0 € | 1438 € |
| 2016 | 96 151 € | - | - | - | - | - | - | 8955 € | 87 196 € | 100 289 € | 5306 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 433 € | 0 € | -18 433 € | - | 0 € | -18 433 € |
| 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 | 468 € | 0 € | 6524 € | 0 € | 6992 € | 0 € | 0 € | 8913 € | 8913 € | 15 905 € | - | 45 294 € | 0 € | 0 € | -29 389 € | 15 905 € | 15 905 € |
| 2016 | 478 € | 0 € | 7076 € | 175 € | 7729 € | 0 € | 0 € | 11 615 € | 11 615 € | 19 344 € | - | 50 171 € | 0 € | 0 € | -30 827 € | 19 344 € | 19 344 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||