| 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 | 251 289 € | - | - | - | - | - | - | 247 402 € | 3887 € | 27 725 € | 3626 € | 0 € | 4358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 822 € | 0 € | -31 822 € | - | 0 € | -31 822 € |
| 2016 | 322 874 € | - | - | - | - | - | - | 295 635 € | 27 239 € | 22 095 € | 3634 € | 0 € | 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 628 € | 0 € | 628 € | - | 0 € | 628 € |
| 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 | 7773 € | 0 € | 10 157 € | 17 € | 17 947 € | 0 € | 0 € | 0 € | 0 € | 17 947 € | - | 46 924 € | 0 € | 0 € | -28 977 € | 17 947 € | 17 947 € |
| 2016 | 6126 € | 0 € | 25 326 € | 47 531 € | 78 983 € | 0 € | 0 € | 6717 € | 6717 € | 85 700 € | - | 82 227 € | 0 € | 0 € | 3473 € | 85 700 € | 85 700 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||