| 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 | 190 762 € | - | - | - | - | - | - | 185 442 € | 5320 € | 0 € | 10 824 € | 0 € | 0 € | 0 € | 0 € | 4044 € | - | 0 € | - | - | -1460 € | 50 € | -1510 € | - | 0 € | -1510 € |
| 2016 | 222 978 € | - | - | - | - | - | - | 229 548 € | -6570 € | 0 € | 11 517 € | 15 380 € | 8917 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -12 824 € | 0 € | -12 824 € | - | 0 € | -12 824 € |
| 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 | 94 630 € | 0 € | 141 809 € | 0 € | 236 439 € | 0 € | 0 € | 320 € | 320 € | 236 759 € | - | 256 956 € | 0 € | 0 € | -20 197 € | 236 759 € | 236 759 € |
| 2016 | 104 214 € | 0 € | 191 528 € | 24 € | 295 766 € | 0 € | 0 € | 1699 € | 1699 € | 297 465 € | - | 319 018 € | 0 € | 0 € | -21 553 € | 297 465 € | 297 465 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||