| 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 | 110 198 € | - | - | - | - | - | - | 129 494 € | -19 296 € | 5129 € | 3143 € | 0 € | 2823 € | 0 € | 0 € | 0 € | - | 997 € | - | - | -31 388 € | 0 € | -31 388 € | - | 0 € | -31 388 € |
| 2016 | 165 992 € | - | - | - | - | - | - | 159 839 € | 6153 € | 3380 € | 1965 € | 234 € | 948 € | 0 € | 0 € | 0 € | - | 577 € | - | - | -483 € | 0 € | -483 € | - | 0 € | -483 € |
| 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 | 1432 € | 0 € | 12 165 € | 21 131 € | 34 728 € | 0 € | 961 € | 23 742 € | 24 703 € | 59 431 € | - | 0 € | 88 792 € | 0 € | -29 361 € | 59 431 € | 59 431 € |
| 2016 | 2558 € | 0 € | 26 007 € | 24 773 € | 53 338 € | 0 € | 1275 € | 11 472 € | 12 747 € | 66 085 € | - | 0 € | 64 058 € | 0 € | 2027 € | 66 085 € | 66 085 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||