| 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 | 240 110 € | - | - | - | - | - | - | 171 613 € | 68 497 € | 59 355 € | 921 € | 0 € | 1460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6761 € | 1781 € | 4980 € | - | 0 € | 4980 € |
| 2016 | 173 238 € | - | - | - | - | - | - | 115 680 € | 57 558 € | 38 730 € | 1030 € | 4 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 668 € | 341 € | 17 327 € | - | 0 € | 17 327 € |
| 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 | 132 327 € | 0 € | 12 020 € | 1580 € | 145 927 € | 0 € | 83 € | 27 094 € | 27 177 € | 173 104 € | - | 151 206 € | 0 € | 0 € | 21 898 € | 173 104 € | 173 104 € |
| 2016 | 34 287 € | 0 € | 32 616 € | 865 € | 67 768 € | 0 € | 0 € | 37 481 € | 37 481 € | 105 249 € | - | 88 331 € | 0 € | 0 € | 16 918 € | 105 249 € | 105 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||