| 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 | 68 312 € | - | - | - | - | - | - | 48 519 € | 19 793 € | 0 € | 1456 € | 118 810 € | 3240 € | 0 € | 0 € | 0 € | - | 615 € | - | - | 133 292 € | 0 € | 133 292 € | - | 0 € | 133 292 € |
| 2016 | 52 737 € | - | - | - | - | - | - | 47 492 € | 5245 € | 0 € | 844 € | 32 979 € | 3587 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 33 687 € | 0 € | 33 687 € | - | 0 € | 33 687 € |
| 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 | 40 557 € | 0 € | 8400 € | 42 260 € | 91 217 € | 0 € | 0 € | 152 882 € | 152 882 € | 244 099 € | - | 8962 € | 15 516 € | 0 € | 219 621 € | 244 099 € | 244 099 € |
| 2016 | 8032 € | 0 € | 4026 € | 42 050 € | 54 108 € | 0 € | 0 € | 113 070 € | 113 070 € | 167 178 € | - | 4191 € | 0 € | 0 € | 162 987 € | 167 178 € | 167 178 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||