| 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 | 97 162 € | - | - | - | - | - | - | 88 362 € | 8800 € | 9134 € | 28 191 € | 0 € | 2348 € | 0 € | 0 € | 0 € | - | 3350 € | - | - | -34 223 € | 0 € | -34 223 € | - | 0 € | -34 223 € |
| 2016 | 163 227 € | - | - | - | - | - | - | 78 818 € | 84 409 € | 37 323 € | 22 644 € | 0 € | 3890 € | 0 € | 0 € | 15 000 € | - | 11 995 € | - | - | 23 557 € | 2904 € | 20 653 € | - | 0 € | 20 653 € |
| 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 | 242 € | 0 € | 17 559 € | 6075 € | 23 876 € | 0 € | 0 € | 50 650 € | 50 650 € | 74 526 € | - | 50 867 € | 0 € | 0 € | 23 659 € | 74 526 € | 74 526 € |
| 2016 | 19 065 € | 0 € | 30 829 € | 6159 € | 56 053 € | 0 € | 0 € | 52 877 € | 52 877 € | 108 930 € | - | 48 038 € | 3010 € | 0 € | 57 882 € | 108 930 € | 108 930 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||