| 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 | 401 190 € | - | - | - | - | - | - | 355 235 € | 45 955 € | 14 492 € | 31 638 € | 801 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 464 € | 0 € | 464 € | - | 0 € | 464 € |
| 2016 | 337 758 € | - | - | - | - | - | - | 258 252 € | 79 506 € | 4975 € | 39 123 € | 813 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 219 € | 0 € | 36 219 € | - | 0 € | 36 219 € |
| 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 | 3154 € | 0 € | 108 151 € | 17 586 € | 128 891 € | 0 € | 0 € | 37 170 € | 37 170 € | 166 061 € | - | 164 309 € | 0 € | 0 € | 1752 € | 166 061 € | 166 061 € |
| 2016 | 1622 € | 0 € | 68 268 € | 34 920 € | 104 810 € | 0 € | 0 € | 14 431 € | 14 431 € | 119 241 € | - | 117 953 € | 0 € | 0 € | 1288 € | 119 241 € | 119 241 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||