| 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 | 95 562 € | - | - | - | - | - | - | 80 727 € | 14 835 € | 0 € | 1171 € | 2269 € | 0 € | 0 € | 0 € | 0 € | - | 3642 € | - | - | 12 291 € | 854 € | 11 437 € | - | 0 € | 11 437 € |
| 2016 | 8300 € | - | - | - | - | - | - | 9537 € | -1237 € | 0 € | 846 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1084 € | - | - | -3166 € | 0 € | -3166 € | - | 0 € | -3166 € |
| 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 | 42 331 € | 0 € | 4529 € | 3945 € | 50 805 € | 0 € | 0 € | 4883 € | 4883 € | 55 688 € | - | 44 051 € | 8715 € | 0 € | 2922 € | 55 688 € | 55 688 € |
| 2016 | 11 383 € | 0 € | 131 € | 5870 € | 17 384 € | 0 € | 0 € | 7289 € | 7289 € | 24 673 € | - | 22 078 € | 11 110 € | 0 € | -8515 € | 24 673 € | 24 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||