| 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 | 171 932 € | - | - | - | - | - | - | 159 911 € | 12 021 € | 0 € | 7228 € | 0 € | 613 € | 0 € | 0 € | 0 € | - | 1996 € | - | - | 2184 € | 73 € | 2111 € | - | 0 € | 2111 € |
| 2016 | 59 100 € | - | - | - | - | - | - | 61 537 € | -2437 € | 0 € | 7589 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 108 € | 0 € | -10 108 € | - | 0 € | -10 108 € |
| 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 | 1009 € | 0 € | 25 512 € | 400 € | 26 921 € | 0 € | 0 € | 3486 € | 3486 € | 30 407 € | - | 26 483 € | 9121 € | 0 € | -5197 € | 30 407 € | 30 407 € |
| 2016 | 10 335 € | 0 € | 1297 € | 400 € | 12 032 € | 0 € | 0 € | 1227 € | 1227 € | 13 259 € | - | 20 567 € | 0 € | 0 € | -7308 € | 13 259 € | 13 259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||