| 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 | 259 167 € | - | - | - | - | - | - | 224 155 € | 35 012 € | 34 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 649 € | 175 € | 474 € | - | 0 € | 474 € |
| 2016 | 228 721 € | - | - | - | - | - | - | 207 016 € | 21 705 € | 20 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1193 € | 173 € | 1020 € | - | 0 € | 1020 € |
| 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 | 1636 € | 0 € | 7804 € | 11 986 € | 21 426 € | 0 € | 0 € | 3661 € | 3661 € | 25 087 € | - | 16 852 € | 0 € | 0 € | 8235 € | 25 087 € | 25 087 € |
| 2016 | 97 € | 0 € | 3825 € | 26 804 € | 30 726 € | 0 € | 0 € | 4628 € | 4628 € | 35 354 € | - | 27 593 € | 0 € | 0 € | 7761 € | 35 354 € | 35 354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||