| 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 | 123 414 € | - | - | - | - | - | - | 123 132 € | 282 € | 8551 € | 538 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8852 € | 0 € | -8852 € | - | 0 € | -8852 € |
| 2016 | 149 309 € | - | - | - | - | - | - | 124 243 € | 25 066 € | 19 980 € | 652 € | 440 € | 1256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3618 € | 0 € | 3618 € | - | 0 € | 3618 € |
| 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 | 32 € | 0 € | 17 112 € | 0 € | 17 144 € | 1228 € | 0 € | 25 € | 1253 € | 18 397 € | - | 29 307 € | 0 € | 208 € | -11 118 € | 18 397 € | 18 189 € |
| 2016 | 4 € | 0 € | 16 521 € | 4860 € | 21 385 € | 261 € | 0 € | 174 € | 435 € | 21 820 € | - | 23 825 € | 0 € | 261 € | -2266 € | 21 820 € | 21 559 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||