| 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 | 195 178 € | - | - | - | - | - | - | 145 058 € | 50 120 € | 35 203 € | 18 439 € | 3076 € | 5871 € | 0 € | 0 € | 0 € | - | 8996 € | - | - | -15 313 € | 0 € | -15 313 € | - | 0 € | -15 313 € |
| 2016 | 169 461 € | - | - | - | - | - | - | 254 847 € | -85 386 € | 18 588 € | 15 197 € | 8229 € | 3618 € | 0 € | 0 € | 0 € | - | 6181 € | - | - | -120 741 € | 0 € | -120 741 € | - | 0 € | -120 741 € |
| 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 | 1836 € | 0 € | 13 314 € | 35 666 € | 50 816 € | 0 € | 5669 € | 317 € | 5986 € | 56 802 € | - | 125 757 € | 55 200 € | 0 € | -124 155 € | 56 802 € | 56 802 € |
| 2016 | 14 491 € | 0 € | 17 818 € | 54 372 € | 86 681 € | 0 € | 11 000 € | 10 012 € | 21 012 € | 107 693 € | - | 22 695 € | 193 840 € | 0 € | -108 842 € | 107 693 € | 107 693 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||