| 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 | 228 813 € | - | - | - | - | - | - | 205 453 € | 23 360 € | 0 € | 4222 € | 0 € | 1515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 623 € | 2679 € | 14 944 € | - | 0 € | 14 944 € |
| 2016 | 99 099 € | - | - | - | - | - | - | 88 251 € | 10 848 € | 0 € | 1594 € | 1457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 711 € | 1610 € | 9101 € | - | 0 € | 9101 € |
| 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 | 0 € | 0 € | 32 917 € | 0 € | 32 917 € | 0 € | 0 € | 0 € | 0 € | 32 917 € | - | 5538 € | 0 € | 0 € | 27 379 € | 32 917 € | 32 917 € |
| 2016 | 2617 € | 0 € | 14 630 € | 0 € | 17 247 € | 0 € | 0 € | 0 € | 0 € | 17 247 € | - | 4812 € | 0 € | 0 € | 12 435 € | 17 247 € | 17 247 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||