| 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 | 120 386 € | - | - | - | - | - | - | 64 021 € | 56 365 € | 0 € | 74 045 € | 997 € | 1513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 196 € | 0 € | -18 196 € | - | 0 € | -18 196 € |
| 2016 | 64 270 € | - | - | - | - | - | - | 26 786 € | 37 484 € | 0 € | 50 280 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 054 € | 0 € | -13 054 € | - | 0 € | -13 054 € |
| 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 | 977 € | 0 € | 9147 € | 32 € | 10 156 € | 0 € | 270 € | 286 € | 556 € | 10 712 € | - | 26 962 € | 0 € | 0 € | -16 250 € | 10 712 € | 10 712 € |
| 2016 | 1054 € | 0 € | 42 € | 0 € | 1096 € | 0 € | 351 € | 499 € | 850 € | 1946 € | - | 0 € | 0 € | 0 € | 1946 € | 1946 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||