| 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 | 306 013 € | - | - | - | - | - | - | 276 215 € | 29 798 € | 7397 € | 18 891 € | 842 € | 2238 € | 0 € | 0 € | 243 € | - | 0 € | - | - | 2357 € | 157 € | 2200 € | - | 0 € | 3136 € |
| 2016 | 111 875 € | - | - | - | - | - | - | 113 982 € | -2107 € | 605 € | 10 401 € | 366 € | 1367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 114 € | 0 € | -14 114 € | - | 0 € | -14 114 € |
| 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 | 1775 € | 0 € | 24 568 € | 494 € | 26 837 € | 0 € | 0 € | 1718 € | 1718 € | 28 555 € | - | 47 515 € | 0 € | 0 € | -18 960 € | 28 555 € | 28 555 € |
| 2016 | 10 134 € | 0 € | 6900 € | 0 € | 17 034 € | 0 € | 0 € | 1736 € | 1736 € | 18 770 € | - | 39 930 € | 0 € | 0 € | -21 160 € | 18 770 € | 18 770 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||