| 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 | 39 985 € | - | - | - | - | - | - | 29 665 € | 10 320 € | 13 318 € | 385 € | 366 € | 38 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 442 € | 0 € | -41 442 € | - | 0 € | -41 442 € |
| 2016 | 100 034 € | - | - | - | - | - | - | 34 146 € | 65 888 € | 55 112 € | 238 € | 42 898 € | 2654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 782 € | 0 € | 50 782 € | - | 3851 € | 46 931 € |
| 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 | 119 071 € | 0 € | 0 € | 0 € | 119 071 € | 0 € | 0 € | 16 397 € | 16 397 € | 135 468 € | - | 33 897 € | 0 € | 0 € | 101 571 € | 135 468 € | 135 468 € |
| 2016 | 125 627 € | 0 € | 2449 € | 0 € | 128 076 € | 0 € | 0 € | 125 562 € | 125 562 € | 253 638 € | - | 58 246 € | 0 € | 0 € | 195 392 € | 253 638 € | 253 638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||