| 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 | 153 235 € | - | - | - | - | - | - | 134 380 € | 18 855 € | 4295 € | 683 € | 0 € | 13 073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 804 € | 144 € | 660 € | - | 0 € | 660 € |
| 2016 | 66 010 € | - | - | - | - | - | - | 53 075 € | 12 935 € | 1905 € | 141 € | 0 € | 3569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7320 € | 917 € | 6403 € | - | 0 € | 6403 € |
| 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 | 2523 € | 0 € | 6590 € | 3360 € | 12 473 € | 0 € | 0 € | 1942 € | 1942 € | 14 415 € | - | 4352 € | 0 € | 0 € | 10 063 € | 14 415 € | 14 415 € |
| 2016 | 5217 € | 0 € | 3223 € | 360 € | 8800 € | 0 € | 0 € | 2906 € | 2906 € | 11 706 € | - | 2303 € | 0 € | 0 € | 9403 € | 11 706 € | 11 706 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||