| 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 | 720 634 € | - | - | - | - | - | - | 706 005 € | 14 629 € | 0 € | 14 291 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 € | 8 € | 46 € | - | 0 € | 46 € |
| 2016 | 299 574 € | - | - | - | - | - | - | 284 312 € | 15 262 € | 0 € | 14 518 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 639 € | 96 € | 543 € | - | 0 € | 543 € |
| 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 | 2749 € | 0 € | 145 766 € | 0 € | 148 515 € | 0 € | 0 € | 0 € | 0 € | 148 515 € | - | 135 825 € | 0 € | 0 € | 12 690 € | 148 515 € | 148 515 € |
| 2016 | 2165 € | 0 € | 34 532 € | 0 € | 36 697 € | 0 € | 0 € | 0 € | 0 € | 36 697 € | - | 24 053 € | 0 € | 0 € | 12 644 € | 36 697 € | 36 697 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||