| 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 | 151 334 € | - | - | - | - | - | - | 144 001 € | 7333 € | 6433 € | 185 € | 0 € | 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 € | 27 € | -181 € | - | 0 € | -181 € |
| 2016 | 144 756 € | - | - | - | - | - | - | 134 775 € | 9981 € | 6093 € | 3685 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 € | 0 € | 165 € | - | 0 € | 165 € |
| 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 | 7982 € | 0 € | 40 066 € | 131 126 € | 179 174 € | 0 € | 0 € | 0 € | 0 € | 179 174 € | - | 103 308 € | 75 130 € | 0 € | 736 € | 179 174 € | 179 174 € |
| 2016 | 3410 € | 0 € | 25 337 € | 94 044 € | 122 791 € | 0 € | 0 € | 0 € | 0 € | 122 791 € | - | 68 114 € | 53 760 € | 0 € | 917 € | 122 791 € | 122 791 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||