| 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 | 14 400 € | - | - | - | - | - | - | 5363 € | 9037 € | 4354 € | 22 858 € | 560 € | 0 € | 0 € | 0 € | 38 381 € | - | 507 € | - | - | 20 259 € | 1077 € | 19 182 € | - | 0 € | 19 182 € |
| 2016 | 256 146 € | - | - | - | - | - | - | 231 970 € | 24 176 € | 19 379 € | 23 449 € | 325 € | 0 € | 0 € | 0 € | 8730 € | - | 1189 € | - | - | -10 786 € | 0 € | -10 786 € | - | 0 € | -10 786 € |
| 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 | 9450 € | 0 € | 3526 € | 8030 € | 21 006 € | 0 € | 0 € | 13 410 € | 13 410 € | 34 416 € | - | 5267 € | 7167 € | 0 € | 21 982 € | 34 416 € | 34 416 € |
| 2016 | 6484 € | 0 € | 21 323 € | 70 € | 27 877 € | 0 € | 0 € | 20 636 € | 20 636 € | 48 513 € | - | 6555 € | 11 995 € | 0 € | 29 963 € | 48 513 € | 48 513 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||