| 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 | 37 354 € | - | - | - | - | - | - | 34 067 € | 3287 € | 0 € | 765 € | 54 264 € | 2810 € | 0 € | 0 € | 0 € | - | 747 € | - | - | 53 229 € | 0 € | 53 229 € | - | 0 € | 53 229 € |
| 2016 | 24 424 € | - | - | - | - | - | - | 30 908 € | -6484 € | 0 € | 1158 € | 71 486 € | 24 500 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 39 182 € | 0 € | 39 182 € | - | 0 € | 39 182 € |
| 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 | 88 616 € | 0 € | 12 434 € | 25 300 € | 126 350 € | 0 € | 0 € | 79 295 € | 79 295 € | 205 645 € | - | 12 772 € | 16 053 € | 0 € | 176 820 € | 205 645 € | 205 645 € |
| 2016 | 82 696 € | 0 € | 8621 € | 20 162 € | 111 479 € | 0 € | 0 € | 47 207 € | 47 207 € | 158 686 € | - | 17 514 € | 17 581 € | 0 € | 123 591 € | 158 686 € | 158 686 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||