| 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 | 154 306 € | - | - | - | - | - | - | 113 264 € | 41 042 € | 3120 € | 7573 € | 0 € | 2029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 320 € | 4523 € | 23 797 € | - | 0 € | 23 797 € |
| 2016 | 282 763 € | - | - | - | - | - | - | 233 306 € | 49 457 € | 10 181 € | 6351 € | 0 € | 4172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 753 € | 4000 € | 24 753 € | - | 0 € | 24 753 € |
| 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 | 1404 € | 0 € | 139 003 € | 203 627 € | 344 034 € | 0 € | 0 € | 0 € | 0 € | 344 034 € | - | 300 008 € | 0 € | 0 € | 44 026 € | 344 034 € | 344 034 € |
| 2016 | 67 € | 0 € | 105 507 € | 222 172 € | 327 746 € | 0 € | 0 € | 31 € | 31 € | 327 777 € | - | 307 548 € | 0 € | 0 € | 20 229 € | 327 777 € | 327 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||