| 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 | 273 218 € | - | - | - | - | - | - | 250 057 € | 23 161 € | 110 € | 4647 € | 1133 € | 3759 € | 0 € | 0 € | 41 950 € | - | 44 897 € | - | - | 12 831 € | 5909 € | 6922 € | - | 0 € | 6922 € |
| 2016 | 0 € | - | - | - | - | - | - | 1477 € | -1477 € | 0 € | 885 € | 1067 € | 4526 € | 0 € | 0 € | 12 799 € | - | 2271 € | - | - | 4707 € | 38 € | 4669 € | - | 0 € | 4669 € |
| 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 | 12 508 € | 0 € | 29 401 € | 0 € | 41 909 € | 0 € | 0 € | 0 € | 0 € | 41 909 € | - | 29 742 € | 0 € | 0 € | 12 167 € | 41 909 € | 41 909 € |
| 2016 | 7477 € | 0 € | 45 134 € | 0 € | 52 611 € | 240 469 € | 0 € | 97 054 € | 337 523 € | 390 134 € | - | 52 783 € | 332 106 € | 0 € | 5245 € | 390 134 € | 390 134 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||