| 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 | 293 193 € | - | - | - | - | - | - | 159 417 € | 133 776 € | 123 110 € | 18 408 € | 1560 € | 556 € | 0 € | 0 € | 2572 € | - | 226 € | - | - | -4392 € | 0 € | -4392 € | - | 0 € | -4392 € |
| 2016 | 290 580 € | - | - | - | - | - | - | 154 665 € | 135 915 € | 122 611 € | 16 881 € | 5021 € | 2251 € | 0 € | 0 € | 2207 € | - | 97 € | - | - | 1303 € | 334 € | 969 € | - | 0 € | 969 € |
| 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 | 1925 € | 0 € | 6222 € | 9376 € | 17 523 € | 0 € | 0 € | 5078 € | 5078 € | 22 601 € | - | 32 550 € | 0 € | 0 € | -9949 € | 22 601 € | 22 601 € |
| 2016 | 9461 € | 0 € | 3252 € | 8222 € | 20 935 € | 0 € | 0 € | 6756 € | 6756 € | 27 691 € | - | 27 691 € | 0 € | 5557 € | -5557 € | 27 691 € | 22 134 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||