| 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 | 239 222 € | - | - | - | - | - | - | 205 636 € | 33 586 € | 23 089 € | 3589 € | 14 126 € | 4502 € | 0 € | 0 € | 0 € | - | 488 € | - | - | 16 044 € | 3009 € | 13 035 € | - | 0 € | 13 035 € |
| 2016 | 144 612 € | - | - | - | - | - | - | 125 025 € | 19 587 € | 18 112 € | 2272 € | 213 € | 505 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -1554 € | 0 € | -1554 € | - | 0 € | -1554 € |
| 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 | 17 188 € | 0 € | 53 638 € | 5561 € | 76 387 € | 0 € | 0 € | 21 531 € | 21 531 € | 97 918 € | - | 56 017 € | 13 615 € | 0 € | 28 286 € | 97 918 € | 97 918 € |
| 2016 | 8236 € | 0 € | 41 784 € | 5573 € | 55 593 € | 0 € | 0 € | 12 078 € | 12 078 € | 67 671 € | - | 39 311 € | 13 109 € | 0 € | 15 251 € | 67 671 € | 67 671 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||