| 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 | 146 263 € | - | - | - | - | - | - | 161 113 € | -14 850 € | 0 € | 747 € | 0 € | 0 € | 0 € | 0 € | 271 € | - | 694 € | - | - | -16 020 € | 0 € | -16 020 € | - | 0 € | -16 020 € |
| 2016 | 110 852 € | - | - | - | - | - | - | 109 702 € | 1150 € | 0 € | 576 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 297 € | - | - | 315 € | 0 € | 315 € | - | 0 € | 315 € |
| 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 | 1766 € | 0 € | 196 € | 1292 € | 3254 € | 0 € | 683 € | 3878 € | 4561 € | 7815 € | - | 26 550 € | 14 468 € | 0 € | -33 203 € | 7815 € | 7815 € |
| 2016 | 1292 € | 0 € | 262 € | 3520 € | 5074 € | 0 € | 683 € | 2029 € | 2712 € | 7786 € | - | 15 670 € | 9299 € | 0 € | -17 183 € | 7786 € | 7786 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||