| 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 | 306 586 € | - | - | - | - | - | - | 163 598 € | 142 988 € | 0 € | 29 127 € | 15 213 € | 608 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | 126 266 € | 15 613 € | 110 653 € | - | 0 € | 110 653 € |
| 2016 | 189 116 € | - | - | - | - | - | - | 39 310 € | 149 806 € | 85 857 € | 19 007 € | 12 337 € | 1662 € | 0 € | 0 € | 0 € | - | 1061 € | - | - | 54 556 € | 6464 € | 48 092 € | - | 0 € | 48 092 € |
| 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 | 4608 € | 0 € | 66 409 € | 0 € | 71 017 € | 0 € | 0 € | 104 966 € | 104 966 € | 175 983 € | - | 46 839 € | 18 491 € | 0 € | 110 653 € | 175 983 € | 175 983 € |
| 2016 | 5859 € | 0 € | 42 035 € | 0 € | 47 894 € | 289 609 € | 0 € | 90 947 € | 380 556 € | 428 450 € | - | 59 411 € | 14 199 € | 0 € | 354 840 € | 428 450 € | 428 450 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||