| 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 | 201 507 € | - | - | - | - | - | - | 146 911 € | 54 596 € | 0 € | 18 061 € | 0 € | 836 € | 0 € | 0 € | 6 € | - | 444 € | - | - | 35 261 € | 5306 € | 29 955 € | - | 0 € | 29 955 € |
| 2016 | 102 833 € | - | - | - | - | - | - | 77 061 € | 25 772 € | 0 € | 15 488 € | 500 € | 10 141 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 442 € | 0 € | 442 € | - | 0 € | 442 € |
| 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 | 48 427 € | 0 € | 2120 € | 0 € | 50 547 € | 0 € | 0 € | 1359 € | 1359 € | 51 906 € | - | 20 872 € | 0 € | 567 € | 30 467 € | 51 906 € | 51 339 € |
| 2016 | 2939 € | 0 € | 1002 € | 0 € | 3941 € | 0 € | 0 € | 0 € | 0 € | 3941 € | - | 2862 € | 0 € | 567 € | 512 € | 3941 € | 3374 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||