| 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 | 132 448 € | - | - | - | - | - | - | 84 677 € | 47 771 € | 0 € | 8448 € | 0 € | 19 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 504 € | 7333 € | 12 171 € | - | 0 € | 12 171 € |
| 2016 | 276 568 € | - | - | - | - | - | - | 177 644 € | 98 924 € | 0 € | 8429 € | 58 € | 21 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 666 € | 3311 € | 65 355 € | - | 0 € | 65 355 € |
| 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 | 61 810 € | 0 € | 209 267 € | 31 939 € | 303 016 € | 0 € | 0 € | 0 € | 0 € | 303 016 € | - | 225 896 € | 0 € | 0 € | 77 120 € | 303 016 € | 303 016 € |
| 2016 | 7247 € | 0 € | 319 630 € | 2555 € | 329 432 € | 0 € | 0 € | 0 € | 0 € | 329 432 € | - | 264 483 € | 0 € | 0 € | 64 949 € | 329 432 € | 329 432 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||