| 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 | 158 564 € | - | - | - | - | - | - | 146 055 € | 12 509 € | 11 107 € | 10 139 € | 492 € | 13 262 € | 0 € | 0 € | 30 € | - | 1267 € | - | - | -22 744 € | 0 € | -22 744 € | - | 0 € | -22 744 € |
| 2016 | 208 278 € | - | - | - | - | - | - | 172 056 € | 36 222 € | 19 698 € | 25 316 € | 1053 € | 292 € | 0 € | 0 € | 311 € | - | 330 € | - | - | -8050 € | 50 € | -8100 € | - | 0 € | -8100 € |
| 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 | 10 € | 0 € | 6906 € | 0 € | 6916 € | 1104 € | 0 € | 1236 € | 2340 € | 9256 € | - | 75 022 € | 0 € | 0 € | -65 766 € | 9256 € | 9256 € |
| 2016 | 11 756 € | 0 € | 75 729 € | 0 € | 87 485 € | 5374 € | 0 € | 2287 € | 7661 € | 95 146 € | - | 138 218 € | 0 € | 0 € | -43 072 € | 95 146 € | 95 146 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||