| 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 | 207 265 € | - | - | - | - | - | - | 131 643 € | 75 622 € | 6313 € | 8259 € | 0 € | 49 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 182 € | 515 € | 10 667 € | - | 0 € | 10 667 € |
| 2016 | 266 880 € | - | - | - | - | - | - | 171 959 € | 94 921 € | 12 510 € | 9953 € | 167 € | 46 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 950 € | 0 € | 25 950 € | - | 0 € | 25 950 € |
| 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 | 6896 € | 0 € | 9196 € | 46 990 € | 63 082 € | 0 € | 0 € | 3556 € | 3556 € | 66 638 € | - | 227 143 € | 0 € | 0 € | -160 505 € | 66 638 € | 66 638 € |
| 2016 | 1817 € | 0 € | 4606 € | 66 768 € | 73 191 € | 0 € | 0 € | 5712 € | 5712 € | 78 903 € | - | 250 075 € | 0 € | 0 € | -171 172 € | 78 903 € | 78 903 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||