| 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 | 166 397 € | - | - | - | - | - | - | 152 643 € | 13 754 € | 4329 € | 8845 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 398 € | - | - | 177 € | 20 € | 157 € | - | 0 € | 157 € |
| 2016 | 181 828 € | - | - | - | - | - | - | 199 606 € | -17 778 € | 4994 € | 9664 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 213 € | - | - | -32 674 € | 0 € | -32 674 € | - | 0 € | -32 674 € |
| 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 | 5866 € | 0 € | 6490 € | 50 515 € | 62 871 € | 0 € | 0 € | 0 € | 0 € | 62 871 € | - | 80 725 € | 8640 € | 0 € | -26 494 € | 62 871 € | 62 871 € |
| 2016 | 4155 € | 0 € | 16 424 € | 59 016 € | 79 595 € | 0 € | 0 € | 0 € | 0 € | 79 595 € | - | 93 532 € | 12 714 € | 0 € | -26 651 € | 79 595 € | 79 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||