| 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 | 197 825 € | - | - | - | - | - | - | 209 256 € | -11 431 € | 280 € | 3652 € | 2207 € | 4654 € | 0 € | 0 € | 0 € | - | 544 € | - | - | -18 354 € | 0 € | -18 354 € | - | 0 € | -18 354 € |
| 2016 | 85 926 € | - | - | - | - | - | - | 71 121 € | 14 805 € | 0 € | 1005 € | 2354 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 154 € | 2423 € | 13 731 € | - | 0 € | 13 731 € |
| 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 | 7024 € | 0 € | 7824 € | 2180 € | 17 028 € | 0 € | 0 € | 37 016 € | 37 016 € | 54 044 € | - | 55 667 € | 0 € | 0 € | -1623 € | 54 044 € | 54 044 € |
| 2016 | 32 282 € | 0 € | 2146 € | 2354 € | 36 782 € | 0 € | 0 € | 0 € | 0 € | 36 782 € | - | 20 051 € | 0 € | 0 € | 16 731 € | 36 782 € | 36 782 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||