| 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 | 38 362 € | - | - | - | - | - | - | 40 646 € | -2284 € | 0 € | 1566 € | 33 496 € | 3080 € | 0 € | 0 € | 0 € | - | 215 € | - | - | 26 351 € | 0 € | 26 351 € | - | 0 € | 26 351 € |
| 2016 | 30 895 € | - | - | - | - | - | - | 36 239 € | -5344 € | 0 € | 1123 € | 31 074 € | 3257 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 21 198 € | 0 € | 21 198 € | - | 0 € | 21 198 € |
| 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 | 52 591 € | 0 € | 22 528 € | 45 975 € | 121 094 € | 0 € | 0 € | 77 365 € | 77 365 € | 198 459 € | - | 13 161 € | 23 450 € | 0 € | 161 848 € | 198 459 € | 198 459 € |
| 2016 | 32 916 € | 0 € | 1740 € | 43 835 € | 78 491 € | 0 € | 0 € | 89 312 € | 89 312 € | 167 803 € | - | 2561 € | 29 745 € | 0 € | 135 497 € | 167 803 € | 167 803 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||