| 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 | 156 388 € | - | - | - | - | - | - | 112 690 € | 43 698 € | 14 017 € | 5914 € | 0 € | 2451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 316 € | 2215 € | 19 101 € | - | 0 € | 19 101 € |
| 2016 | 170 327 € | - | - | - | - | - | - | 133 663 € | 36 664 € | 7692 € | 8857 € | 1270 € | 1331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 054 € | 1658 € | 18 396 € | - | 0 € | 18 396 € |
| 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 | 979 € | 0 € | 106 125 € | 21 405 € | 128 509 € | 0 € | 0 € | 682 € | 682 € | 129 191 € | - | 99 247 € | 0 € | 0 € | 29 944 € | 129 191 € | 129 191 € |
| 2016 | 4614 € | 0 € | 54 988 € | 9619 € | 69 221 € | 0 € | 0 € | 0 € | 0 € | 69 221 € | - | 58 378 € | 0 € | 0 € | 10 843 € | 69 221 € | 69 221 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||