| 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 | 383 338 € | - | - | - | - | - | - | 375 235 € | 8103 € | 6049 € | 6670 € | 1612 € | 18 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 038 € | 0 € | -21 038 € | - | 0 € | -21 038 € |
| 2016 | 124 977 € | - | - | - | - | - | - | 101 934 € | 23 043 € | 1506 € | 4143 € | 492 € | 4700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 186 € | 0 € | 13 186 € | - | 0 € | 13 186 € |
| 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 | 358 € | 0 € | 35 880 € | 920 € | 37 158 € | 22 124 € | 0 € | 25 023 € | 47 147 € | 84 305 € | - | 69 590 € | 11 079 € | 2061 € | 1575 € | 84 305 € | 82 244 € |
| 2016 | 28 813 € | 0 € | 43 437 € | 0 € | 72 250 € | 2234 € | 0 € | 23 587 € | 25 821 € | 98 071 € | - | 38 858 € | 34 538 € | 2062 € | 22 613 € | 98 071 € | 96 009 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||