| 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 | 273 826 € | - | - | - | - | - | - | 221 305 € | 52 521 € | 52 613 € | 24 529 € | 0 € | 518 € | 0 € | 0 € | 0 € | - | 1851 € | - | - | -26 990 € | 0 € | -26 990 € | - | 0 € | -26 990 € |
| 2016 | 299 197 € | - | - | - | - | - | - | 245 748 € | 53 449 € | 76 264 € | 26 690 € | 291 € | 3389 € | 0 € | 0 € | 0 € | - | 2159 € | - | - | -54 762 € | 0 € | -54 762 € | - | 0 € | -54 762 € |
| 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 | 459 € | 0 € | 14 271 € | 22 832 € | 37 562 € | 0 € | 0 € | 0 € | 0 € | 37 562 € | - | 119 174 € | 25 811 € | 0 € | -107 423 € | 37 562 € | 37 562 € |
| 2016 | 594 € | 0 € | 18 919 € | 81 372 € | 100 885 € | 0 € | 125 € | 9808 € | 9933 € | 110 818 € | - | 116 894 € | 26 921 € | 0 € | -32 997 € | 110 818 € | 110 818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||