| 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 | 259 702 € | - | - | - | - | - | - | 200 365 € | 59 337 € | 15 482 € | 44 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -440 € | 0 € | -440 € | - | 0 € | -440 € |
| 2016 | 337 441 € | - | - | - | - | - | - | 333 592 € | 3849 € | 9196 € | 5871 € | 28 € | 13 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 401 € | 0 € | -24 401 € | - | 0 € | -24 401 € |
| 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 | 2922 € | 0 € | 0 € | 0 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 2922 € | - | 34 892 € | 0 € | 0 € | -31 970 € | 2922 € | 2922 € |
| 2016 | 73 084 € | 0 € | 1630 € | 17 622 € | 92 336 € | 0 € | 0 € | 389 € | 389 € | 92 725 € | - | 124 201 € | 0 € | 54 € | -31 530 € | 92 725 € | 92 671 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||