| 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 | 278 472 € | - | - | - | - | - | - | 216 611 € | 61 861 € | 35 631 € | 2578 € | 0 € | 10 470 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 13 232 € | 0 € | 13 232 € | - | 0 € | 13 232 € |
| 2016 | 373 030 € | - | - | - | - | - | - | 314 386 € | 58 644 € | 54 365 € | 3929 € | 0 € | 9586 € | 0 € | 0 € | 34 € | - | 42 € | - | - | -9244 € | 0 € | -9244 € | - | 0 € | -9244 € |
| 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 | 64 € | 0 € | 194 132 € | 0 € | 194 196 € | 0 € | 0 € | 0 € | 0 € | 194 196 € | - | 183 902 € | 0 € | 0 € | 10 294 € | 194 196 € | 194 196 € |
| 2016 | 4369 € | 0 € | 80 232 € | 47 794 € | 132 395 € | 0 € | 0 € | 3160 € | 3160 € | 135 555 € | - | 122 955 € | 15 537 € | 0 € | -2937 € | 135 555 € | 135 555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||