| 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 | 81 502 € | - | - | - | - | - | - | 85 919 € | -4417 € | 0 € | 3750 € | 22 102 € | 9312 € | 0 € | 0 € | 0 € | - | 5000 € | - | - | -377 € | 0 € | -377 € | - | 0 € | -377 € |
| 2016 | 69 784 € | - | - | - | - | - | - | 89 379 € | -19 595 € | 71 € | 3926 € | 35 934 € | 1416 € | 0 € | 0 € | 0 € | - | 4250 € | - | - | 6676 € | 0 € | 6676 € | - | 0 € | 6676 € |
| 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 | 26 473 € | 0 € | 8936 € | 30 776 € | 66 185 € | 0 € | 0 € | 105 811 € | 105 811 € | 171 996 € | - | 56 784 € | 72 900 € | 0 € | 42 312 € | 171 996 € | 171 996 € |
| 2016 | 36 691 € | 0 € | 6599 € | 33 595 € | 76 885 € | 0 € | 0 € | 131 392 € | 131 392 € | 208 277 € | - | 67 847 € | 94 848 € | 0 € | 45 582 € | 208 277 € | 208 277 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||