| 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 | 369 860 € | - | - | - | - | - | - | 11 759 € | 358 101 € | 0 € | 430 322 € | 91 639 € | 3782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 636 € | 0 € | 15 636 € | - | 0 € | 15 636 € |
| 2016 | 269 140 € | - | - | - | - | - | - | 10 970 € | 258 170 € | 0 € | 392 288 € | 1279 € | 1276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -134 115 € | 0 € | -134 115 € | - | 0 € | -134 115 € |
| 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 | 4197 € | 0 € | 43 624 € | 4639 € | 52 460 € | 0 € | 18 874 € | 18 422 € | 37 296 € | 89 756 € | - | 98 692 € | 0 € | 0 € | -8936 € | 89 756 € | 89 756 € |
| 2016 | 9925 € | 0 € | 44 215 € | 4527 € | 58 667 € | 0 € | 21 112 € | 26 486 € | 47 598 € | 106 265 € | - | 130 837 € | 0 € | 0 € | -24 572 € | 106 265 € | 106 265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||