| 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 | 296 760 € | - | - | - | - | - | - | 235 850 € | 60 910 € | 0 € | 74 044 € | 17 018 € | 12 664 € | 0 € | 0 € | 0 € | - | 4437 € | - | - | -13 217 € | 0 € | -13 217 € | - | 0 € | -13 217 € |
| 2016 | 223 952 € | - | - | - | - | - | - | 182 480 € | 41 472 € | 0 € | 76 614 € | 9506 € | 6422 € | 0 € | 0 € | 0 € | - | 1522 € | - | - | -33 580 € | 0 € | -33 580 € | - | 0 € | -33 580 € |
| 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 | 5260 € | 0 € | 24 196 € | 44 573 € | 74 029 € | 0 € | 0 € | 6152 € | 6152 € | 80 181 € | - | 75 400 € | 0 € | 0 € | 4781 € | 80 181 € | 80 181 € |
| 2016 | 34 948 € | 0 € | 23 067 € | 36 310 € | 94 325 € | 0 € | 0 € | 5165 € | 5165 € | 99 490 € | - | 81 492 € | 0 € | 0 € | 17 998 € | 99 490 € | 99 490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||