| 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 | 372 504 € | - | - | - | - | - | - | 380 252 € | -7748 € | 0 € | 2933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 97 € | - | - | -10 778 € | 0 € | -10 778 € | - | 0 € | -10 778 € |
| 2016 | 258 649 € | - | - | - | - | - | - | 259 951 € | -1302 € | 0 € | 1810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -3114 € | 0 € | -3114 € | - | 0 € | -3114 € |
| 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 | 1 € | 0 € | 72 329 € | 12 080 € | 84 410 € | 0 € | 0 € | 612 € | 612 € | 85 022 € | - | 96 114 € | 0 € | 0 € | -11 092 € | 85 022 € | 85 022 € |
| 2016 | 86 € | 0 € | 69 078 € | 12 080 € | 81 244 € | 0 € | 0 € | 787 € | 787 € | 82 031 € | - | 82 345 € | 0 € | 0 € | -314 € | 82 031 € | 82 031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||