| 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 | 60 797 € | - | - | - | - | - | - | 39 294 € | 21 503 € | 0 € | 2194 € | 0 € | 2042 € | 0 € | 0 € | 0 € | - | 1326 € | - | - | 15 941 € | 815 € | 15 126 € | - | 0 € | 15 126 € |
| 2016 | 130 224 € | - | - | - | - | - | - | 41 804 € | 88 420 € | 0 € | 1602 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 1032 € | - | - | 85 273 € | 0 € | 85 273 € | - | 0 € | 85 273 € |
| 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 | 2740 € | 0 € | 88 614 € | 23 105 € | 114 459 € | 0 € | 0 € | 11 500 € | 11 500 € | 125 959 € | - | 35 025 € | 68 455 € | 0 € | 22 479 € | 125 959 € | 125 959 € |
| 2016 | 10 964 € | 0 € | 97 958 € | 10 716 € | 119 638 € | 0 € | 0 € | 11 232 € | 11 232 € | 130 870 € | - | 27 111 € | 96 405 € | 0 € | 7354 € | 130 870 € | 130 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||