| 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 | 390 450 € | - | - | - | - | - | - | 306 699 € | 83 751 € | 118 718 € | 4082 € | 24 790 € | 20 755 € | 0 € | 0 € | 111 € | - | 6225 € | - | - | -41 128 € | 0 € | -41 128 € | - | 0 € | -41 128 € |
| 2016 | 392 903 € | - | - | - | - | - | - | 269 408 € | 123 495 € | 108 299 € | 8939 € | 12 € | 1 € | 0 € | 0 € | 332 € | - | 3983 € | - | - | 2617 € | 0 € | 2617 € | - | 0 € | 2617 € |
| 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 | 1013 € | 0 € | 51 371 € | 69 589 € | 121 973 € | 0 € | 0 € | 36 862 € | 36 862 € | 158 835 € | - | 186 251 € | 0 € | 0 € | -27 416 € | 158 835 € | 158 835 € |
| 2016 | 4548 € | 0 € | 27 362 € | 87 237 € | 119 147 € | 0 € | 0 € | 73 844 € | 73 844 € | 192 991 € | - | 134 214 € | 45 065 € | 0 € | 13 712 € | 192 991 € | 192 991 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||