| 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 | 188 457 € | - | - | - | - | - | - | 82 832 € | 105 625 € | 29 878 € | 8569 € | 0 € | 1890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 288 € | 6061 € | 59 227 € | - | 0 € | 59 227 € |
| 2016 | 51 247 € | - | - | - | - | - | - | 29 559 € | 21 688 € | 39 372 € | 8512 € | 386 € | 1529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 339 € | 0 € | -27 339 € | - | 0 € | -27 339 € |
| 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 | 234 977 € | 0 € | 35 968 € | 0 € | 270 945 € | 0 € | 0 € | 0 € | 0 € | 270 945 € | - | 202 229 € | 0 € | 447 € | 68 269 € | 270 945 € | 270 498 € |
| 2016 | 134 325 € | 0 € | 29 557 € | 1307 € | 165 189 € | 0 € | 0 € | 0 € | 0 € | 165 189 € | - | 155 700 € | 0 € | 447 € | 9042 € | 165 189 € | 164 742 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||