| 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 | 145 091 € | - | - | - | - | - | - | 113 153 € | 31 938 € | 0 € | 1428 € | 12 993 € | 0 € | 0 € | 0 € | 0 € | - | 369 € | - | - | 43 134 € | 1619 € | 41 515 € | - | 0 € | 41 515 € |
| 2016 | 117 626 € | - | - | - | - | - | - | 146 445 € | -28 819 € | 6108 € | 928 € | 52 000 € | 103 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 679 € | 0 € | -87 679 € | - | 0 € | -87 679 € |
| 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 | 21 € | 0 € | 176 616 € | 0 € | 176 637 € | 0 € | 0 € | 0 € | 0 € | 176 637 € | - | 222 791 € | 0 € | 0 € | -46 154 € | 176 637 € | 176 637 € |
| 2016 | 3 € | 0 € | 118 342 € | 0 € | 118 345 € | 0 € | 0 € | 0 € | 0 € | 118 345 € | - | 206 014 € | 0 € | 0 € | -87 669 € | 118 345 € | 118 345 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||