| 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 | 279 855 € | - | - | - | - | - | - | 256 966 € | 22 889 € | 97 882 € | 9637 € | 0 € | 1217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 847 € | 50 € | -85 897 € | - | 0 € | -85 897 € |
| 2016 | 206 093 € | - | - | - | - | - | - | 223 095 € | -17 002 € | 73 744 € | 7004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 750 € | 50 € | -97 800 € | - | 0 € | -97 800 € |
| 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 | 1208 € | 0 € | 2357 € | 4576 € | 8141 € | 0 € | 1410 € | 90 991 € | 92 401 € | 100 542 € | - | 30 849 € | 381 990 € | 0 € | -312 297 € | 100 542 € | 100 542 € |
| 2016 | 2620 € | 0 € | 1220 € | 3313 € | 7153 € | 0 € | 2351 € | 112 761 € | 115 112 € | 122 265 € | - | 22 609 € | 326 056 € | 0 € | -226 400 € | 122 265 € | 122 265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||