| 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 | 257 924 € | - | - | - | - | - | - | 241 297 € | 16 627 € | 3812 € | 17 929 € | 13 259 € | 4530 € | 0 € | 0 € | 0 € | - | 2256 € | - | - | 1359 € | 0 € | 1359 € | - | 0 € | 1359 € |
| 2016 | 218 197 € | - | - | - | - | - | - | 150 524 € | 67 673 € | 4756 € | 17 731 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 1757 € | - | - | 42 974 € | 0 € | 42 974 € | - | 0 € | 42 974 € |
| 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 | 117 € | 0 € | 4762 € | 20 958 € | 25 837 € | 0 € | 0 € | 6984 € | 6984 € | 32 821 € | - | 95 645 € | 0 € | 0 € | -62 824 € | 32 821 € | 32 821 € |
| 2016 | 514 € | 0 € | 3728 € | 74 748 € | 78 990 € | 0 € | 0 € | 7901 € | 7901 € | 86 891 € | - | 145 461 € | 0 € | 5613 € | -64 183 € | 86 891 € | 81 278 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||