| 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 | 247 557 € | - | - | - | - | - | - | 209 706 € | 37 851 € | 48 164 € | 8645 € | 747 € | 38 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 086 € | 0 € | -57 086 € | - | 0 € | -57 086 € |
| 2016 | 212 742 € | - | - | - | - | - | - | 204 225 € | 8517 € | 7500 € | 2774 € | 11 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1890 € | 0 € | -1890 € | - | 0 € | -1890 € |
| 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 | 4 € | 0 € | 20 605 € | 0 € | 20 609 € | 0 € | 1400 € | 0 € | 1400 € | 22 009 € | - | 78 532 € | 0 € | 0 € | -56 523 € | 22 009 € | 22 009 € |
| 2016 | 372 € | 0 € | 147 074 € | 0 € | 147 446 € | 0 € | 1800 € | 0 € | 1800 € | 149 246 € | - | 149 472 € | 2010 € | 0 € | -2236 € | 149 246 € | 149 246 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||