| 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 | 194 399 € | - | - | - | - | - | - | 169 810 € | 24 589 € | 9330 € | 2109 € | 0 € | 5622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7528 € | 1554 € | 5974 € | - | 0 € | 5974 € |
| 2016 | 177 044 € | - | - | - | - | - | - | 136 342 € | 40 702 € | 7601 € | 1814 € | 110 € | 4037 € | 0 € | 0 € | 0 € | - | 2351 € | - | - | 25 009 € | 404 € | 24 605 € | - | 0 € | 24 605 € |
| 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 | 0 € | 0 € | 106 814 € | 23 120 € | 129 934 € | 0 € | 0 € | 2340 € | 2340 € | 132 274 € | - | 114 758 € | 0 € | 547 € | 16 969 € | 132 274 € | 131 727 € |
| 2016 | 47 046 € | 0 € | 29 608 € | 104 537 € | 181 191 € | 0 € | 114 € | 7796 € | 7910 € | 189 101 € | - | 177 559 € | 0 € | 547 € | 10 995 € | 189 101 € | 188 554 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||