| 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 | 396 392 € | - | - | - | - | - | - | 350 336 € | 46 056 € | 17 199 € | 12 682 € | 46 073 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 045 € | 2420 € | 59 625 € | - | 0 € | 59 625 € |
| 2016 | 707 931 € | - | - | - | - | - | - | 581 357 € | 126 574 € | 28 430 € | 47 233 € | 0 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 263 € | 0 € | 50 263 € | - | 0 € | 50 263 € |
| 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 | 12 457 € | 0 € | 109 323 € | 395 € | 122 175 € | 0 € | 0 € | 0 € | 0 € | 122 175 € | - | 169 050 € | 0 € | 0 € | -46 875 € | 122 175 € | 122 175 € |
| 2016 | 7441 € | 0 € | 157 215 € | 7076 € | 171 732 € | 0 € | 0 € | 511 € | 511 € | 172 243 € | - | 278 743 € | 0 € | 0 € | -106 500 € | 172 243 € | 172 243 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||