| 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 | 161 900 € | - | - | - | - | - | - | 159 142 € | 2758 € | 0 € | 2105 € | 0 € | 0 € | 0 € | 0 € | 133 € | - | 50 € | - | - | 736 € | 8 € | 728 € | - | 0 € | 728 € |
| 2016 | 169 369 € | - | - | - | - | - | - | 167 932 € | 1437 € | 0 € | 3903 € | 0 € | 0 € | 0 € | 0 € | 7495 € | - | 449 € | - | - | 4580 € | 0 € | 4580 € | - | 0 € | 4580 € |
| 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 | 18 € | 0 € | 19 741 € | 26 364 € | 46 123 € | 0 € | 0 € | 6642 € | 6642 € | 52 765 € | - | 47 778 € | 0 € | 0 € | 4987 € | 52 765 € | 52 765 € |
| 2016 | 3803 € | 0 € | 13 318 € | 18 623 € | 35 744 € | 0 € | 0 € | 8057 € | 8057 € | 43 801 € | - | 39 542 € | 0 € | 0 € | 4259 € | 43 801 € | 43 801 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||