| 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 | 399 509 € | - | - | - | - | - | - | 220 964 € | 178 545 € | 1633 € | 195 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5089 € | - | - | -23 218 € | 0 € | -23 218 € | - | 0 € | -23 218 € |
| 2016 | 371 547 € | 0 € | 0 € | 0 € | 5883 € | 103 143 € | 19 759 € | - | - | - | - | - | 237 257 € | 0 € | 0 € | 746 € | - | 1586 € | - | - | 4665 € | 0 € | 4665 € | - | 0 € | 4665 € |
| 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 | 1463 € | 0 € | 56 250 € | 158 € | 57 871 € | 0 € | 204 € | 9146 € | 9350 € | 67 221 € | - | 65 339 € | 0 € | 0 € | 1882 € | 67 221 € | 67 221 € |
| 2016 | 616 € | 0 € | 26 526 € | 8 € | 27 150 € | 0 € | 722 € | 23 859 € | 24 581 € | 51 731 € | - | 65 776 € | 25 410 € | 2599 € | -42 054 € | 51 731 € | 49 132 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||