| 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 | 868 795 € | - | - | - | - | - | - | 806 491 € | 62 304 € | 0 € | 73 232 € | 18 000 € | 8006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -934 € | 0 € | -934 € | - | 0 € | -934 € |
| 2016 | 754 006 € | - | - | - | - | - | - | 718 075 € | 35 931 € | 0 € | 42 121 € | 10 860 € | 4113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 557 € | 0 € | 557 € | - | 0 € | 557 € |
| 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 | 448 € | 0 € | 275 456 € | 0 € | 275 904 € | 0 € | 444 € | 88 € | 532 € | 276 436 € | - | 299 814 € | 0 € | 0 € | -23 378 € | 276 436 € | 276 436 € |
| 2016 | 339 € | 0 € | 120 059 € | 0 € | 120 398 € | 0 € | 857 € | 176 € | 1033 € | 121 431 € | - | 143 427 € | 0 € | 0 € | -21 996 € | 121 431 € | 121 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||