| 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 | 682 795 € | - | - | - | - | - | - | 630 161 € | 52 634 € | 46 814 € | 3073 € | 118 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2470 € | 312 € | 2158 € | - | 0 € | 2158 € |
| 2016 | 56 188 € | - | - | - | - | - | - | 44 306 € | 11 882 € | 24 127 € | 1650 € | 11 613 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2322 € | 0 € | -2322 € | - | 0 € | -2322 € |
| 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 | 74 € | 0 € | 118 652 € | 12 018 € | 130 744 € | 0 € | 0 € | 5070 € | 5070 € | 135 814 € | - | 137 642 € | 0 € | 0 € | -1828 € | 135 814 € | 135 814 € |
| 2016 | 491 € | 0 € | 129 € | 1342 € | 1962 € | 0 € | 0 € | 167 € | 167 € | 2129 € | - | 6115 € | 0 € | 0 € | -3986 € | 2129 € | 2129 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||