| 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 | 461 457 € | - | - | - | - | - | - | 401 325 € | 60 132 € | 0 € | 43 525 € | 763 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 828 € | 658 € | 16 170 € | - | 0 € | 16 170 € |
| 2016 | 419 289 € | - | - | - | - | - | - | 368 953 € | 50 336 € | 0 € | 49 574 € | 1832 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1931 € | 0 € | 1931 € | - | 0 € | 1931 € |
| 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 | 55 188 € | 0 € | 113 403 € | 644 € | 169 235 € | 0 € | 0 € | 183 € | 183 € | 169 418 € | - | 152 830 € | 0 € | 0 € | 16 588 € | 169 418 € | 169 418 € |
| 2016 | 24 422 € | 0 € | 71 351 € | 1184 € | 96 957 € | 0 € | 0 € | 360 € | 360 € | 97 317 € | - | 96 900 € | 0 € | 0 € | 417 € | 97 317 € | 97 317 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||