| 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 | 447 178 € | - | - | - | - | - | - | 355 267 € | 91 911 € | 7431 € | 1891 € | 0 € | 640 € | 0 € | 0 € | 0 € | - | 2243 € | - | - | 79 706 € | 11 364 € | 68 342 € | - | 0 € | 68 342 € |
| 2016 | 230 264 € | - | - | - | - | - | - | 197 454 € | 32 810 € | 8261 € | 2321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 330 € | - | - | 21 898 € | 0 € | 21 898 € | - | 0 € | 21 898 € |
| 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 | 71 980 € | 0 € | 19 694 € | 0 € | 91 674 € | 0 € | 0 € | 0 € | 0 € | 91 674 € | - | 30 138 € | 0 € | 0 € | 61 536 € | 91 674 € | 91 674 € |
| 2016 | 14 175 € | 0 € | 395 € | 97 € | 14 667 € | 0 € | 0 € | 0 € | 0 € | 14 667 € | - | 21 473 € | 0 € | 0 € | -6806 € | 14 667 € | 14 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||