| 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 | 359 756 € | - | - | - | - | - | - | 342 838 € | 16 918 € | 25 434 € | 5777 € | 416 € | 1278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 155 € | 50 € | -15 205 € | - | 0 € | -15 205 € |
| 2016 | 207 566 € | - | - | - | - | - | - | 196 955 € | 10 611 € | 20 950 € | 4946 € | 411 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 326 € | 0 € | -15 326 € | - | 0 € | -15 326 € |
| 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 | 919 € | 0 € | 38 610 € | 0 € | 39 529 € | 0 € | 0 € | 2542 € | 2542 € | 42 071 € | - | 71 049 € | 0 € | 0 € | -28 978 € | 42 071 € | 42 071 € |
| 2016 | 532 € | 0 € | 31 316 € | 0 € | 31 848 € | 0 € | 0 € | 4379 € | 4379 € | 36 227 € | - | 50 000 € | 0 € | 0 € | -13 773 € | 36 227 € | 36 227 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||