| 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 | 134 728 € | - | - | - | - | - | - | 151 172 € | -16 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 26 165 € | - | 0 € | - | - | 9721 € | 365 € | 9356 € | - | 0 € | 9356 € |
| 2016 | 146 023 € | - | - | - | - | - | - | 165 600 € | -19 577 € | 0 € | 4163 € | 171 € | 132 € | 0 € | 0 € | 0 € | - | 231 € | - | - | -23 932 € | 0 € | -23 932 € | - | 0 € | -23 932 € |
| 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 | 2475 € | 0 € | 8262 € | 0 € | 10 737 € | 0 € | 0 € | 7022 € | 7022 € | 17 759 € | - | 22 897 € | 9331 € | 0 € | -14 469 € | 17 759 € | 17 759 € |
| 2016 | 1694 € | 0 € | 8821 € | 5711 € | 16 226 € | 0 € | 0 € | 7022 € | 7022 € | 23 248 € | - | 37 485 € | 9588 € | 0 € | -23 825 € | 23 248 € | 23 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||