| 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 | 349 204 € | - | - | - | - | - | - | 326 347 € | 22 857 € | 10 481 € | 10 898 € | 0 € | 1189 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 76 € | 158 € | -82 € | - | 0 € | -82 € |
| 2016 | 394 164 € | - | - | - | - | - | - | 354 226 € | 39 938 € | 12 967 € | 12 559 € | 463 € | 2068 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 12 419 € | 0 € | 12 419 € | - | 0 € | 12 419 € |
| 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 | 17 277 € | 0 € | 8186 € | 1735 € | 27 198 € | 0 € | 0 € | 23 696 € | 23 696 € | 50 894 € | - | 58 287 € | 0 € | 0 € | -7393 € | 50 894 € | 50 894 € |
| 2016 | 25 396 € | 0 € | 8096 € | 1735 € | 35 227 € | 0 € | 0 € | 26 811 € | 26 811 € | 62 038 € | - | 50 011 € | 19 338 € | 0 € | -7311 € | 62 038 € | 62 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||