| 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 | 128 506 € | - | - | - | - | - | - | 94 931 € | 33 575 € | 59 732 € | 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 464 € | 0 € | -26 464 € | - | 0 € | -26 464 € |
| 2016 | 123 140 € | - | - | - | - | - | - | 90 967 € | 32 173 € | 26 248 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5848 € | 877 € | 4971 € | - | 0 € | 4971 € |
| 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 | 235 € | 0 € | 22 330 € | 0 € | 22 565 € | 0 € | 0 € | 0 € | 0 € | 22 565 € | - | 39 758 € | 1500 € | 0 € | -18 693 € | 22 565 € | 22 565 € |
| 2016 | 632 € | 0 € | 23 095 € | 0 € | 23 727 € | 0 € | 0 € | 0 € | 0 € | 23 727 € | - | 18 755 € | 0 € | 0 € | 4972 € | 23 727 € | 23 727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||