| 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 | 271 787 € | - | - | - | - | - | - | 239 851 € | 31 936 € | 20 953 € | 13 813 € | 0 € | 0 € | 0 € | 0 € | 130 € | - | 1082 € | - | - | -3782 € | 0 € | -3782 € | - | 0 € | -3782 € |
| 2016 | 539 628 € | - | - | - | - | - | - | 488 271 € | 51 357 € | 11 197 € | 13 772 € | 376 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 496 € | 1257 € | 25 239 € | - | 0 € | 25 239 € |
| 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 | 430 € | 0 € | 61 709 € | 5197 € | 67 336 € | 0 € | 0 € | 0 € | 0 € | 67 336 € | - | 61 802 € | 0 € | 0 € | 5534 € | 67 336 € | 67 336 € |
| 2016 | 2640 € | 0 € | 41 697 € | 2530 € | 46 867 € | 0 € | 0 € | 183 € | 183 € | 47 050 € | - | 37 734 € | 0 € | 0 € | 9316 € | 47 050 € | 47 050 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||