| 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 | 271 146 € | - | - | - | - | - | - | 260 363 € | 10 783 € | 30 187 € | 8029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8072 € | - | - | -35 505 € | 0 € | -35 505 € | - | 0 € | -35 505 € |
| 2016 | 247 681 € | - | - | - | - | - | - | 203 298 € | 44 383 € | 21 105 € | 8889 € | 0 € | 0 € | 0 € | 0 € | 272 € | - | 4513 € | - | - | 10 148 € | 1322 € | 8826 € | - | 0 € | 8826 € |
| 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 | 58 610 € | 0 € | 39 941 € | 0 € | 98 551 € | 0 € | 1113 € | 10 911 € | 12 024 € | 110 575 € | - | 133 208 € | 0 € | 0 € | -22 633 € | 110 575 € | 110 575 € |
| 2016 | 47 297 € | 0 € | 36 010 € | 0 € | 83 307 € | 0 € | 1113 € | 16 057 € | 17 170 € | 100 477 € | - | 87 605 € | 0 € | 0 € | 12 872 € | 100 477 € | 100 477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||