| 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 | 271 273 € | - | - | - | - | - | - | 246 644 € | 24 629 € | 2434 € | 1320 € | 2 € | 1843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 034 € | 3633 € | 15 401 € | - | 0 € | 15 401 € |
| 2016 | 253 678 € | - | - | - | - | - | - | 206 455 € | 47 223 € | 2488 € | 1332 € | 3606 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 438 € | 1948 € | 44 490 € | - | 0 € | 44 490 € |
| 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 | 6107 € | 0 € | 31 622 € | 1531 € | 39 260 € | 0 € | 0 € | 11 015 € | 11 015 € | 50 275 € | - | 84 884 € | 0 € | 0 € | -34 609 € | 50 275 € | 50 275 € |
| 2016 | 4774 € | 0 € | 7341 € | 2026 € | 14 141 € | 0 € | 0 € | 15 657 € | 15 657 € | 29 798 € | - | 79 808 € | 0 € | 0 € | -50 010 € | 29 798 € | 29 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||