| 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 | 348 337 € | 0 € | 0 € | 0 € | 374 645 € | 10 698 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 006 € | 0 € | -37 006 € | - | 0 € | -37 006 € |
| 2016 | 167 468 € | 0 € | 0 € | 0 € | 175 191 € | 737 € | 0 € | - | - | - | - | - | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8678 € | 0 € | -8678 € | - | 0 € | -8678 € |
| 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 | 10 231 € | 0 € | 83 146 € | 0 € | 93 377 € | 20 653 € | 0 € | 0 € | 20 653 € | 114 030 € | - | 36 686 € | 120 184 € | 0 € | -42 840 € | 114 030 € | 114 030 € |
| 2016 | 953 € | 0 € | 51 211 € | 0 € | 52 164 € | 16 100 € | 0 € | 0 € | 16 100 € | 68 264 € | - | 1691 € | 72 406 € | 0 € | -5833 € | 68 264 € | 68 264 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||