| 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 | 437 377 € | - | - | - | - | - | - | 428 934 € | 8443 € | 0 € | 5926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 2472 € | 94 € | 2378 € | - | 0 € | 2378 € |
| 2016 | 299 785 € | - | - | - | - | - | - | 323 167 € | -23 382 € | 0 € | 2989 € | 26 587 € | 36 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 179 € | 0 € | 179 € | - | 0 € | 179 € |
| 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 | 5860 € | 0 € | 310 025 € | 5563 € | 321 448 € | 0 € | 0 € | 0 € | 0 € | 321 448 € | - | 334 654 € | 0 € | 0 € | -13 206 € | 321 448 € | 321 448 € |
| 2016 | 28 694 € | 0 € | 344 349 € | 9278 € | 382 321 € | 0 € | 0 € | 0 € | 0 € | 382 321 € | - | 397 905 € | 0 € | 0 € | -15 584 € | 382 321 € | 382 321 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||