| 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 | 111 547 € | - | - | - | - | - | - | 44 306 € | 67 241 € | 57 080 € | 4250 € | 0 € | 10 031 € | 0 € | 0 € | 0 € | - | 1731 € | - | - | -5851 € | 0 € | -5851 € | - | 0 € | -5851 € |
| 2016 | 149 652 € | - | - | - | - | - | - | 80 320 € | 69 332 € | 63 207 € | 2648 € | 0 € | 1308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2169 € | 0 € | 2169 € | - | 0 € | 2169 € |
| 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 | 1411 € | 0 € | 11 004 € | 448 € | 12 863 € | 0 € | 0 € | 0 € | 0 € | 12 863 € | - | 49 081 € | 0 € | 0 € | -36 218 € | 12 863 € | 12 863 € |
| 2016 | 1353 € | 0 € | 741 € | 448 € | 2542 € | 0 € | 0 € | 0 € | 0 € | 2542 € | - | 32 923 € | 0 € | 0 € | -30 381 € | 2542 € | 2542 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||