| 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 | 297 446 € | - | - | - | - | - | - | 287 365 € | 10 081 € | 0 € | 17 413 € | 2553 € | 1683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6462 € | 0 € | -6462 € | - | 0 € | -6462 € |
| 2016 | 339 006 € | - | - | - | - | - | - | 316 314 € | 22 692 € | 0 € | 17 638 € | 925 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5665 € | 1318 € | 4347 € | - | 0 € | 4347 € |
| 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 | 38 459 € | 0 € | 5172 € | 86 839 € | 130 470 € | 0 € | 0 € | 108 € | 108 € | 130 578 € | - | 9985 € | 76 314 € | 0 € | 44 279 € | 130 578 € | 130 578 € |
| 2016 | 35 577 € | 0 € | 2722 € | 81 061 € | 119 360 € | 44 085 € | 0 € | 1014 € | 45 099 € | 164 459 € | - | 8699 € | 65 019 € | 0 € | 90 741 € | 164 459 € | 164 459 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||