| 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 | 865 732 € | - | - | - | - | - | - | 825 689 € | 40 043 € | 0 € | 0 € | 0 € | 58 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 213 € | 0 € | -18 213 € | - | 0 € | -18 213 € |
| 2016 | 330 266 € | - | - | - | - | - | - | 301 557 € | 28 709 € | 0 € | 0 € | 0 € | 27 720 € | 0 € | 0 € | 0 € | - | 1063 € | - | - | -74 € | 0 € | -74 € | - | 0 € | -74 € |
| 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 | 510 € | 0 € | 30 415 € | 0 € | 30 925 € | 0 € | 0 € | 636 € | 636 € | 31 561 € | - | 49 847 € | 0 € | 0 € | -18 286 € | 31 561 € | 31 561 € |
| 2016 | 450 € | 0 € | 26 461 € | 0 € | 26 911 € | 0 € | 0 € | 636 € | 636 € | 27 547 € | - | 27 620 € | 0 € | 0 € | -73 € | 27 547 € | 27 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||