| 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 | 114 100 € | - | - | - | - | - | - | 101 485 € | 12 615 € | 12 044 € | 4057 € | 2480 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1059 € | 0 € | -1059 € | - | 0 € | -1059 € |
| 2016 | 92 167 € | - | - | - | - | - | - | 82 923 € | 9244 € | 15 918 € | 2989 € | 6333 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3333 € | 0 € | -3333 € | - | 0 € | -3333 € |
| 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 | 8837 € | 0 € | 2 € | 3924 € | 12 763 € | 0 € | 0 € | 0 € | 0 € | 12 763 € | - | 14 355 € | 0 € | 0 € | -1592 € | 12 763 € | 12 763 € |
| 2016 | 58 € | 0 € | 1914 € | 9362 € | 11 334 € | 0 € | 0 € | 2719 € | 2719 € | 14 053 € | - | 14 586 € | 0 € | 0 € | -533 € | 14 053 € | 14 053 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||