| 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 | 122 654 € | - | - | - | - | - | - | 68 677 € | 53 977 € | 0 € | 32 677 € | 8 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 178 € | 3187 € | 17 991 € | - | 0 € | 17 991 € |
| 2016 | 104 908 € | - | - | - | - | - | - | 50 246 € | 54 662 € | 0 € | 32 492 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 035 € | 3236 € | 18 799 € | - | 0 € | 18 799 € |
| 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 | 46 781 € | 0 € | 8222 € | 272 € | 55 275 € | 0 € | 0 € | 12 888 € | 12 888 € | 68 163 € | - | 402 € | 19 770 € | 0 € | 47 991 € | 68 163 € | 68 163 € |
| 2016 | 44 972 € | 0 € | 21 269 € | 184 € | 66 425 € | 0 € | 0 € | 17 184 € | 17 184 € | 83 609 € | - | 40 167 € | 0 € | 0 € | 43 442 € | 83 609 € | 83 609 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||