| 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 | 96 095 € | - | - | - | - | - | - | 85 339 € | 10 756 € | 0 € | 2676 € | 32 081 € | 21 247 € | 0 € | 0 € | 60 € | - | 4683 € | - | - | 14 291 € | 0 € | 14 291 € | - | 0 € | 14 291 € |
| 2016 | 73 711 € | - | - | - | - | - | - | 71 896 € | 1815 € | 0 € | 3110 € | 37 327 € | 8198 € | 0 € | 0 € | 0 € | - | 3415 € | - | - | 24 419 € | 0 € | 24 419 € | - | 0 € | 24 419 € |
| 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 | 2789 € | 0 € | 33 742 € | 54 690 € | 91 221 € | 15 936 € | 0 € | 130 843 € | 146 779 € | 238 000 € | - | 63 278 € | 40 617 € | 0 € | 134 105 € | 238 000 € | 238 000 € |
| 2016 | 16 828 € | 0 € | 39 435 € | 43 000 € | 99 263 € | 5329 € | 0 € | 139 744 € | 145 073 € | 244 336 € | - | 38 178 € | 53 649 € | 0 € | 152 509 € | 244 336 € | 244 336 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||