| 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 | 251 208 € | - | - | - | - | - | - | 0 € | 251 208 € | 195 108 € | 73 505 € | 1034 € | 15 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 209 € | 0 € | -32 209 € | - | 0 € | -32 209 € |
| 2016 | 301 044 € | - | - | - | - | - | - | 0 € | 301 044 € | 244 696 € | 49 527 € | 590 € | 5726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1685 € | 0 € | 1685 € | - | 0 € | 1685 € |
| 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 | 908 € | 0 € | 10 349 € | 2078 € | 13 335 € | 0 € | 3194 € | 11 049 € | 14 243 € | 27 578 € | - | 121 684 € | 0 € | 6974 € | -101 080 € | 27 578 € | 20 604 € |
| 2016 | 119 € | 0 € | 26 359 € | 2092 € | 28 570 € | 0 € | 3937 € | 19 490 € | 23 427 € | 51 997 € | - | 113 867 € | 0 € | 7001 € | -68 871 € | 51 997 € | 44 996 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||