| 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 | 102 861 € | - | - | - | - | - | - | 44 814 € | 58 047 € | 28 042 € | 4479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 526 € | 962 € | 24 564 € | - | 0 € | 24 564 € |
| 2016 | 130 760 € | - | - | - | - | - | - | 89 225 € | 41 535 € | 36 113 € | 5876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 878 € | - | - | -1332 € | 0 € | -1332 € | - | 0 € | -1332 € |
| 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 | 2563 € | 0 € | 10 484 € | 0 € | 13 047 € | 0 € | 0 € | 686 € | 686 € | 13 733 € | - | 42 318 € | 0 € | 0 € | -28 585 € | 13 733 € | 13 733 € |
| 2016 | 1008 € | 0 € | 19 893 € | 30 € | 20 931 € | 0 € | 0 € | 1025 € | 1025 € | 21 956 € | - | 75 105 € | 0 € | 0 € | -53 149 € | 21 956 € | 21 956 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||