| 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 | 98 428 € | - | - | - | - | - | - | 80 462 € | 17 966 € | 15 733 € | 7970 € | 0 € | 2392 € | 0 € | 0 € | 0 € | - | 1009 € | - | - | -9138 € | 0 € | -9138 € | - | 0 € | -9138 € |
| 2016 | 54 293 € | - | - | - | - | - | - | 51 177 € | 3116 € | 11 544 € | 3552 € | 0 € | 5206 € | 0 € | 0 € | 0 € | - | 269 € | - | - | -17 455 € | 0 € | -17 455 € | - | 0 € | -17 455 € |
| 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 | 446 € | 0 € | 10 013 € | 12 147 € | 22 606 € | 0 € | 98 € | 1979 € | 2077 € | 24 683 € | - | 48 864 € | 0 € | 0 € | -24 181 € | 24 683 € | 24 683 € |
| 2016 | 929 € | 0 € | 10 209 € | 475 € | 11 613 € | 0 € | 372 € | 2589 € | 2961 € | 14 574 € | - | 29 617 € | 0 € | 0 € | -15 043 € | 14 574 € | 14 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||