| 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 | 298 050 € | - | - | - | - | - | - | 324 635 € | -26 585 € | 0 € | 20 137 € | 26 886 € | 6739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 575 € | 0 € | -26 575 € | - | 0 € | -26 575 € |
| 2016 | 413 510 € | - | - | - | - | - | - | 412 254 € | 1256 € | 0 € | 20 208 € | 24 915 € | 21 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 701 € | 0 € | -15 701 € | - | 0 € | -15 701 € |
| 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 | 7787 € | 0 € | 34 786 € | 691 € | 43 264 € | 0 € | 0 € | 1350 € | 1350 € | 44 614 € | - | 46 257 € | 0 € | 0 € | -1643 € | 44 614 € | 44 614 € |
| 2016 | 4343 € | 0 € | 62 631 € | 322 € | 67 296 € | 0 € | 0 € | 1589 € | 1589 € | 68 885 € | - | 43 953 € | 0 € | 0 € | 24 932 € | 68 885 € | 68 885 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||