| 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 | 114 522 € | - | - | - | - | - | - | 81 627 € | 32 895 € | 28 033 € | 23 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 983 € | 0 € | -18 983 € | - | 0 € | -18 983 € |
| 2016 | 117 131 € | - | - | - | - | - | - | 100 023 € | 17 108 € | 26 206 € | 16 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 683 € | 0 € | -25 683 € | - | 0 € | -25 683 € |
| 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 | 1 € | 0 € | 0 € | 4675 € | 4676 € | 0 € | 0 € | 1030 € | 1030 € | 5706 € | - | 49 615 € | 0 € | 0 € | -43 909 € | 5706 € | 5706 € |
| 2016 | 27 € | 0 € | 52 € | 4132 € | 4211 € | 0 € | 0 € | 1942 € | 1942 € | 6153 € | - | 31 079 € | 0 € | 0 € | -24 926 € | 6153 € | 6153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||