| 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 | 328 247 € | - | - | - | - | - | - | 344 542 € | -16 295 € | 0 € | 1018 € | 0 € | 1048 € | 0 € | 0 € | 7244 € | - | 388 € | - | - | -11 505 € | 0 € | -11 505 € | - | 0 € | -11 505 € |
| 2016 | 220 467 € | - | - | - | - | - | - | 216 097 € | 4370 € | 0 € | 4422 € | 0 € | 1358 € | 0 € | 0 € | 6500 € | - | 569 € | - | - | 4521 € | 0 € | 4521 € | - | 0 € | 4521 € |
| 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 | 19 725 € | 0 € | 90 485 € | 0 € | 110 210 € | 0 € | 91 € | 26 440 € | 26 531 € | 136 741 € | - | 160 746 € | 0 € | 0 € | -24 005 € | 136 741 € | 136 741 € |
| 2016 | 2274 € | 0 € | 91 527 € | 0 € | 93 801 € | 0 € | 91 € | 26 440 € | 26 531 € | 120 332 € | - | 132 832 € | 0 € | 0 € | -12 500 € | 120 332 € | 120 332 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||