| 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 | 449 379 € | - | - | - | - | - | - | 522 483 € | -73 104 € | 7185 € | 14 113 € | 82 630 € | 30 998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 770 € | 0 € | -42 770 € | - | 0 € | -42 770 € |
| 2016 | 402 495 € | - | - | - | - | - | - | 371 783 € | 30 712 € | 18 628 € | 16 615 € | 2466 € | 1940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4005 € | 0 € | -4005 € | - | 0 € | -4005 € |
| 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 | 9256 € | 0 € | 10 139 € | 0 € | 19 395 € | 0 € | 0 € | 0 € | 0 € | 19 395 € | - | 63 180 € | 0 € | 0 € | -43 785 € | 19 395 € | 19 395 € |
| 2016 | 10 187 € | 0 € | 16 541 € | 120 610 € | 147 338 € | 0 € | 0 € | 3816 € | 3816 € | 151 154 € | - | 119 933 € | 32 236 € | 0 € | -1015 € | 151 154 € | 151 154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||