| 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 | 34 265 € | -3175 € | 0 € | 21 933 € | 26 279 € | 591 € | 8600 € | - | - | - | - | - | 10 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7238 € | 0 € | 7238 € | - | 0 € | 7238 € |
| 2016 | 24 826 € | -1667 € | 0 € | 17 086 € | 17 043 € | 453 € | 22 324 € | - | - | - | - | - | 3408 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -3027 € | 0 € | -3027 € | - | 0 € | -3027 € |
| 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 | 23 687 € | 0 € | 4521 € | 20 341 € | 48 549 € | 0 € | 0 € | 20 826 € | 20 826 € | 69 375 € | - | 2113 € | 1133 € | 0 € | 66 129 € | 69 375 € | 69 375 € |
| 2016 | 13 387 € | 0 € | 7878 € | 25 245 € | 46 510 € | 3111 € | 0 € | 29 426 € | 32 537 € | 79 047 € | - | 533 € | 1553 € | 0 € | 76 961 € | 79 047 € | 79 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||