| 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 | 228 621 € | - | - | - | - | - | - | 193 268 € | 35 353 € | 0 € | 4549 € | 0 € | 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 411 € | 3184 € | 27 227 € | - | 0 € | 27 227 € |
| 2016 | 158 673 € | - | - | - | - | - | - | 157 215 € | 1458 € | 0 € | 6554 € | 731 € | 2072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6437 € | 0 € | -6437 € | - | 0 € | -6437 € |
| 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 | 22 059 € | 0 € | 60 249 € | 0 € | 82 308 € | 0 € | 0 € | 379 € | 379 € | 82 687 € | - | 55 203 € | 0 € | 0 € | 27 484 € | 82 687 € | 82 687 € |
| 2016 | 4475 € | 0 € | 37 522 € | 2639 € | 44 636 € | 0 € | 0 € | 592 € | 592 € | 45 228 € | - | 44 971 € | 0 € | 0 € | 257 € | 45 228 € | 45 228 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||