| 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 | 269 157 € | - | - | - | - | - | - | 259 104 € | 10 053 € | 71 € | 16 506 € | 4527 € | 9266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 263 € | 134 € | -11 397 € | - | 0 € | -11 397 € |
| 2016 | 346 989 € | - | - | - | - | - | - | 327 525 € | 19 464 € | 2506 € | 14 631 € | 0 € | 2996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -669 € | 0 € | -669 € | - | 0 € | -669 € |
| 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 | 77 291 € | 0 € | 2527 € | 0 € | 79 818 € | 0 € | 8893 € | 4992 € | 13 885 € | 93 703 € | - | 109 270 € | 0 € | 0 € | -15 567 € | 93 703 € | 93 703 € |
| 2016 | 15 002 € | 0 € | 45 844 € | 29 208 € | 90 054 € | 0 € | 16 818 € | 16 443 € | 33 261 € | 123 315 € | - | 123 243 € | 4242 € | 0 € | -4170 € | 123 315 € | 123 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||