| 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 | 286 272 € | - | - | - | - | - | - | 140 107 € | 146 165 € | 132 453 € | 4042 € | 0 € | 1316 € | 0 € | 0 € | 0 € | - | 928 € | - | - | 7426 € | 322 € | 7104 € | - | 0 € | 7104 € |
| 2016 | 155 270 € | - | - | - | - | - | - | 45 787 € | 109 483 € | 121 831 € | 3008 € | 1568 € | 0 € | 0 € | 0 € | 0 € | - | 1002 € | - | - | -14 790 € | 0 € | -14 790 € | - | 0 € | -14 790 € |
| 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 | 9804 € | 0 € | 68 588 € | 2050 € | 80 442 € | 0 € | 0 € | 1622 € | 1622 € | 82 064 € | - | 101 348 € | 82 € | 0 € | -19 366 € | 82 064 € | 82 064 € |
| 2016 | 1629 € | 0 € | 23 561 € | 2050 € | 27 240 € | 0 € | 0 € | 2392 € | 2392 € | 29 632 € | - | 54 331 € | 0 € | 1771 € | -26 470 € | 29 632 € | 27 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||