| 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 | 652 555 € | - | - | - | - | - | - | 637 213 € | 15 342 € | 8750 € | 10 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3917 € | 0 € | -3917 € | - | 0 € | -3917 € |
| 2016 | 530 473 € | - | - | - | - | - | - | 505 757 € | 24 716 € | 24 933 € | 8036 € | 14 000 € | 0 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 5247 € | 1033 € | 4214 € | - | 0 € | 4214 € |
| 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 | 23 718 € | 0 € | 93 259 € | 0 € | 116 977 € | 0 € | 0 € | 2893 € | 2893 € | 119 870 € | - | 91 287 € | 0 € | 0 € | 28 583 € | 119 870 € | 119 870 € |
| 2016 | 56 097 € | 0 € | 121 696 € | 48 651 € | 226 444 € | 0 € | 0 € | 4356 € | 4356 € | 230 800 € | - | 198 300 € | 0 € | 0 € | 32 500 € | 230 800 € | 230 800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||