| 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 | 1 111 874 € | - | - | - | - | - | - | 786 987 € | 324 887 € | 326 398 € | 574 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 3000 € | - | - | -5066 € | 0 € | -5066 € | - | 0 € | -5066 € |
| 2016 | 881 931 € | - | - | - | - | - | - | 657 992 € | 223 939 € | 219 531 € | 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3300 € | - | - | 500 € | 30 € | 470 € | - | 0 € | 470 € |
| 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 | 290 € | 0 € | 590 448 € | 0 € | 590 738 € | 6251 € | 0 € | 0 € | 6251 € | 596 989 € | - | 595 862 € | 7185 € | 0 € | -6058 € | 596 989 € | 596 989 € |
| 2016 | 20 € | 0 € | 181 279 € | 0 € | 181 299 € | 6251 € | 0 € | 0 € | 6251 € | 187 550 € | - | 181 357 € | 7185 € | 0 € | -992 € | 187 550 € | 187 550 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||