| 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 | 73 708 € | - | - | - | - | - | - | 43 664 € | 30 044 € | 69 741 € | 12 925 € | 10 134 € | 1146 € | 0 € | 0 € | 0 € | - | 283 € | - | - | -43 917 € | 0 € | -43 917 € | - | 0 € | -43 917 € |
| 2016 | 72 464 € | - | - | - | - | - | - | 50 966 € | 21 498 € | 70 002 € | 9485 € | 71 954 € | 489 € | 0 € | 0 € | 0 € | - | 168 € | - | - | 13 308 € | 0 € | 13 308 € | - | 0 € | 13 308 € |
| 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 | 2318 € | 0 € | 10 703 € | 7540 € | 20 561 € | 0 € | 0 € | 14 412 € | 14 412 € | 34 973 € | - | 63 414 € | 4667 € | 0 € | -33 108 € | 34 973 € | 34 973 € |
| 2016 | 9443 € | 0 € | 8049 € | 32 438 € | 49 930 € | 0 € | 0 € | 4291 € | 4291 € | 54 221 € | - | 45 708 € | 3413 € | 0 € | 5100 € | 54 221 € | 54 221 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||