| 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 | 83 297 € | 2700 € | 0 € | 0 € | 82 515 € | 5926 € | 235 € | - | - | - | - | - | 6601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9280 € | 0 € | -9280 € | - | 0 € | -9280 € |
| 2016 | 116 504 € | 3660 € | 0 € | 0 € | 122 352 € | 5396 € | 190 € | - | - | - | - | - | 2376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 150 € | 0 € | -10 150 € | - | 0 € | -10 150 € |
| 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 | 266 € | 0 € | 2624 € | 6360 € | 9250 € | 0 € | 0 € | 247 € | 247 € | 9497 € | - | 26 127 € | 0 € | 0 € | -16 630 € | 9497 € | 9497 € |
| 2016 | 9465 € | 0 € | 2715 € | 3660 € | 15 840 € | 0 € | 0 € | 482 € | 482 € | 16 322 € | - | 23 672 € | 0 € | 0 € | -7350 € | 16 322 € | 16 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||