| 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 | 120 456 € | - | - | - | - | - | - | 114 737 € | 5719 € | 11 568 € | 5940 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 682 € | - | - | -12 461 € | 0 € | -12 461 € | - | 0 € | -12 461 € |
| 2016 | 119 904 € | - | - | - | - | - | - | 110 063 € | 9841 € | 11 757 € | 6019 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 319 € | - | - | -8204 € | 0 € | -8204 € | - | 0 € | -8204 € |
| 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 | 895 € | 0 € | 0 € | 4955 € | 5850 € | 0 € | 0 € | 531 € | 531 € | 6381 € | - | 12 918 € | 0 € | 0 € | -6537 € | 6381 € | 6381 € |
| 2016 | 10 914 € | 0 € | 0 € | 3458 € | 14 372 € | 0 € | 0 € | 1055 € | 1055 € | 15 427 € | - | 9503 € | 0 € | 0 € | 5924 € | 15 427 € | 15 427 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||