| 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 | 85 805 € | - | - | - | - | - | - | 52 717 € | 33 088 € | 36 894 € | 2228 € | 0 € | 3457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9491 € | 0 € | -9491 € | - | 0 € | -9491 € |
| 2016 | 71 735 € | - | - | - | - | - | - | 33 039 € | 38 696 € | 43 582 € | 1734 € | 0 € | 4401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 021 € | 0 € | -11 021 € | - | 0 € | -11 021 € |
| 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 | 1190 € | 0 € | 1753 € | 4062 € | 7005 € | 0 € | 0 € | 2264 € | 2264 € | 9269 € | - | 19 198 € | 118 418 € | 0 € | -128 347 € | 9269 € | 9269 € |
| 2016 | 61 € | 0 € | 559 € | 4062 € | 4682 € | 0 € | 0 € | 1401 € | 1401 € | 6083 € | - | 24 336 € | 100 603 € | 0 € | -118 856 € | 6083 € | 6083 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||