| 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 | 77 020 € | - | - | - | - | - | - | 67 588 € | 9432 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 72 € | - | 441 € | - | - | 9063 € | 1593 € | 7470 € | - | 0 € | 7470 € |
| 2016 | 72 015 € | - | - | - | - | - | - | 60 603 € | 11 412 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 143 € | - | - | 11 269 € | 1660 € | 9609 € | - | 0 € | 9609 € |
| 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 | 39 770 € | 0 € | 9221 € | 0 € | 48 991 € | 0 € | 0 € | 8573 € | 8573 € | 57 564 € | - | 4192 € | 0 € | 0 € | 53 372 € | 57 564 € | 57 564 € |
| 2016 | 20 434 € | 0 € | 17 361 € | 0 € | 37 795 € | 0 € | 0 € | 11 725 € | 11 725 € | 49 520 € | - | 3619 € | 0 € | 0 € | 45 901 € | 49 520 € | 49 520 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||