| 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 | 296 278 € | - | - | - | - | - | - | 219 512 € | 76 766 € | 0 € | 31 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 492 € | 4337 € | 41 155 € | - | 28 890 € | 12 265 € |
| 2016 | 283 824 € | - | - | - | - | - | - | 235 698 € | 48 126 € | 0 € | 28 262 € | 494 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 358 € | 3066 € | 17 292 € | - | 0 € | 17 292 € |
| 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 | 56 386 € | 0 € | 5754 € | 37 € | 62 177 € | 0 € | 0 € | 747 € | 747 € | 62 924 € | - | 20 930 € | 0 € | 0 € | 41 994 € | 62 924 € | 62 924 € |
| 2016 | 17 959 € | 0 € | 32 451 € | 0 € | 50 410 € | 0 € | 0 € | 441 € | 441 € | 50 851 € | - | 0 € | 7451 € | 13 671 € | 29 729 € | 50 851 € | 37 180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||