| 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 | 187 355 € | - | - | - | - | - | - | 137 974 € | 49 381 € | 28 869 € | 21 537 € | 13 € | 2251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3263 € | 0 € | -3263 € | - | 0 € | -3263 € |
| 2016 | 234 312 € | - | - | - | - | - | - | 210 035 € | 24 277 € | 13 678 € | 20 231 € | 0 € | 2447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 079 € | 0 € | -12 079 € | - | 0 € | -12 079 € |
| 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 | 3476 € | 0 € | 1757 € | 56 158 € | 61 391 € | 0 € | 0 € | 60 829 € | 60 829 € | 122 220 € | - | 98 678 € | 34 513 € | 0 € | -10 971 € | 122 220 € | 122 220 € |
| 2016 | 468 € | 0 € | 2099 € | 54 725 € | 57 292 € | 0 € | 0 € | 64 805 € | 64 805 € | 122 097 € | - | 91 966 € | 37 839 € | 0 € | -7708 € | 122 097 € | 122 097 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||