| 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 | 295 687 € | - | - | - | - | - | - | 246 334 € | 49 353 € | 20 633 € | 12 360 € | 29 € | 224 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 163 € | 630 € | 15 533 € | - | 0 € | 15 533 € |
| 2016 | 217 027 € | - | - | - | - | - | - | 182 757 € | 34 270 € | 21 239 € | 12 982 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 50 € | 0 € | 50 € | - | 0 € | 50 € |
| 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 | 32 052 € | 0 € | 38 154 € | 36 167 € | 106 373 € | 0 € | 0 € | 873 € | 873 € | 107 246 € | - | 77 133 € | 0 € | 0 € | 30 113 € | 107 246 € | 107 246 € |
| 2016 | 25 651 € | 0 € | 37 527 € | 37 990 € | 101 168 € | 0 € | 0 € | 410 € | 410 € | 101 578 € | - | 86 998 € | 0 € | 0 € | 14 580 € | 101 578 € | 101 578 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||