| 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 | 217 059 € | - | - | - | - | - | - | 255 236 € | -38 177 € | 3071 € | 8236 € | 165 € | 4592 € | 0 € | 0 € | 0 € | - | 1979 € | - | - | -55 890 € | 0 € | -55 890 € | - | 0 € | -57 018 € |
| 2016 | 249 919 € | - | - | - | - | - | - | 232 472 € | 17 447 € | 4224 € | 9918 € | 4561 € | 3073 € | 0 € | 0 € | 0 € | - | 3703 € | - | - | 1090 € | 517 € | 573 € | - | 0 € | 135 € |
| 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 | 526 € | 0 € | 27 366 € | 1849 € | 29 741 € | 0 € | 0 € | 3884 € | 3884 € | 33 625 € | - | 72 135 € | 0 € | 0 € | -38 510 € | 33 625 € | 33 625 € |
| 2016 | 80 168 € | 0 € | 85 191 € | 3767 € | 169 126 € | 0 € | 0 € | 5937 € | 5937 € | 175 063 € | - | 144 178 € | 5651 € | 6726 € | 18 508 € | 175 063 € | 168 337 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||