| 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 | 87 356 € | - | - | - | - | - | - | 61 049 € | 26 307 € | 37 670 € | 0 € | 3619 € | 1738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9482 € | 0 € | -9482 € | - | 0 € | -9482 € |
| 2016 | 87 380 € | - | - | - | - | - | - | 68 714 € | 18 666 € | 27 842 € | 0 € | 0 € | 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9713 € | 0 € | -9713 € | - | 0 € | -9713 € |
| 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 | 189 € | 0 € | 28 € | 121 844 € | 122 061 € | 0 € | 0 € | 915 € | 915 € | 122 976 € | - | 141 633 € | 0 € | 0 € | -18 657 € | 122 976 € | 122 976 € |
| 2016 | 3 € | 0 € | 475 € | 83 844 € | 84 322 € | 0 € | 0 € | 1267 € | 1267 € | 85 589 € | - | 94 763 € | 0 € | 0 € | -9174 € | 85 589 € | 85 589 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||