| 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 | 79 468 € | - | - | - | - | - | - | 66 155 € | 13 313 € | 0 € | 864 € | 7985 € | 0 € | 0 € | 0 € | 0 € | - | 890 € | - | - | 19 544 € | 0 € | 19 544 € | - | 0 € | 19 544 € |
| 2016 | 75 880 € | - | - | - | - | - | - | 45 143 € | 30 737 € | 0 € | 864 € | 10 408 € | 991 € | 0 € | 0 € | 0 € | - | 896 € | - | - | 38 394 € | 0 € | 38 394 € | - | 0 € | 38 394 € |
| 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 | 21 587 € | 0 € | 7033 € | 11 740 € | 40 360 € | 0 € | 0 € | 140 845 € | 140 845 € | 181 205 € | - | 45 973 € | 59 050 € | 0 € | 76 182 € | 181 205 € | 181 205 € |
| 2016 | 31 315 € | 0 € | 8413 € | 15 201 € | 54 929 € | 0 € | 0 € | 101 114 € | 101 114 € | 156 043 € | - | 20 355 € | 79 050 € | 0 € | 56 638 € | 156 043 € | 156 043 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||