| 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 | 237 012 € | - | - | - | - | - | - | 182 285 € | 54 727 € | 3850 € | 1048 € | 0 € | 1382 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 48 395 € | 7152 € | 41 243 € | - | 0 € | 41 243 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -29 € | 0 € | -29 € | - | 0 € | -29 € |
| 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 | 437 € | 0 € | 158 388 € | 42 983 € | 201 808 € | 0 € | 0 € | 1921 € | 1921 € | 203 729 € | - | 143 222 € | 0 € | 0 € | 60 507 € | 203 729 € | 203 729 € |
| 2016 | 0 € | 0 € | 26 167 € | 0 € | 26 167 € | 0 € | 0 € | 0 € | 0 € | 26 167 € | - | 6903 € | 0 € | 0 € | 19 264 € | 26 167 € | 26 167 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||