| 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 | 233 441 € | - | - | - | - | - | - | 220 239 € | 13 202 € | 54 137 € | 2968 € | 53 164 € | 1581 € | 0 € | 0 € | 1666 € | - | 609 € | - | - | 8737 € | 0 € | 8737 € | - | 0 € | 8737 € |
| 2016 | 275 648 € | - | - | - | - | - | - | 244 445 € | 31 203 € | 42 738 € | 947 € | 52 875 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 788 € | 1611 € | 38 177 € | - | 0 € | 38 177 € |
| 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 | 1164 € | 0 € | 4449 € | 21 649 € | 27 262 € | 0 € | 0 € | 85 110 € | 85 110 € | 112 372 € | - | 76 160 € | 16 019 € | 0 € | 20 193 € | 112 372 € | 112 372 € |
| 2016 | 13 € | 0 € | 2505 € | 18 657 € | 21 175 € | 0 € | 0 € | 9853 € | 9853 € | 31 028 € | - | 19 571 € | 0 € | 0 € | 11 457 € | 31 028 € | 31 028 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||