| 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 | 50 856 € | - | - | - | - | - | - | 42 616 € | 8240 € | 1975 € | 13 700 € | 2459 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4980 € | 0 € | -4980 € | - | 0 € | -4980 € |
| 2016 | 605 144 € | - | - | - | - | - | - | 457 528 € | 147 616 € | 16 098 € | 70 602 € | 67 € | 30 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 028 € | 3110 € | 26 918 € | - | 0 € | 26 918 € |
| 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 | 46 238 € | 0 € | 99 659 € | 0 € | 145 897 € | 0 € | 0 € | 0 € | 0 € | 145 897 € | - | 6981 € | 0 € | 0 € | 138 916 € | 145 897 € | 145 897 € |
| 2016 | 161 280 € | 0 € | 67 961 € | 0 € | 229 241 € | 50 000 € | 1300 € | 14 200 € | 65 500 € | 294 741 € | - | 150 845 € | 0 € | 0 € | 143 896 € | 294 741 € | 294 741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||