| 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 | 172 070 € | - | - | - | - | - | - | 0 € | 172 070 € | 113 240 € | 0 € | 0 € | 1138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 692 € | 8748 € | 48 944 € | - | 0 € | 48 944 € |
| 2016 | 179 076 € | - | - | - | - | - | - | 0 € | 179 076 € | 106 381 € | 0 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 643 € | 10 794 € | 61 849 € | - | 0 € | 61 293 € |
| 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 | 57 073 € | 0 € | 75 909 € | 7286 € | 140 268 € | 0 € | 0 € | 6703 € | 6703 € | 146 971 € | - | 73 967 € | 21 214 € | 0 € | 51 790 € | 146 971 € | 146 971 € |
| 2016 | 35 120 € | 0 € | 51 979 € | 3185 € | 90 284 € | 0 € | 0 € | 9294 € | 9294 € | 99 578 € | - | 14 225 € | 0 € | 21 214 € | 64 139 € | 99 578 € | 78 364 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||