| 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 | 153 243 € | - | - | - | - | - | - | 4000 € | 149 243 € | 0 € | 66 243 € | 0 € | 1707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 293 € | 3081 € | 78 212 € | - | 0 € | 78 212 € |
| 2016 | 40 759 € | - | - | - | - | - | - | 2000 € | 38 759 € | 0 € | 95 819 € | 69 273 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 137 € | 1277 € | 10 860 € | - | 0 € | 10 860 € |
| 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 | 2589 € | 0 € | 75 725 € | 0 € | 78 314 € | 0 € | 0 € | 0 € | 0 € | 78 314 € | - | 61 997 € | 0 € | 0 € | 16 317 € | 78 314 € | 78 314 € |
| 2016 | 3260 € | 0 € | 195 694 € | 0 € | 198 954 € | 0 € | 0 € | 0 € | 0 € | 198 954 € | - | 188 995 € | 0 € | 0 € | 9959 € | 198 954 € | 198 954 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||