| 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 | 196 076 € | - | - | - | - | - | - | 170 725 € | 25 351 € | 9135 € | 4741 € | 0 € | 3856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7619 € | 1721 € | 5898 € | - | 0 € | 5898 € |
| 2016 | 183 311 € | - | - | - | - | - | - | 131 492 € | 51 819 € | 152 075 € | 3114 € | 0 € | 0 € | 0 € | 0 € | 3674 € | - | 0 € | - | - | -99 696 € | 0 € | -99 696 € | - | 0 € | -99 696 € |
| 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 | 3123 € | 0 € | 237 348 € | 0 € | 240 471 € | 0 € | 0 € | 0 € | 0 € | 240 471 € | - | 318 070 € | 0 € | 0 € | -77 599 € | 240 471 € | 240 471 € |
| 2016 | 33 € | 0 € | 81 863 € | 0 € | 81 896 € | 0 € | 0 € | 0 € | 0 € | 81 896 € | - | 178 644 € | 0 € | 0 € | -96 748 € | 81 896 € | 81 896 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||