| 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 | 315 887 € | - | - | - | - | - | - | 314 332 € | 1555 € | 5008 € | 0 € | 9 € | 34 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 687 € | 0 € | -37 687 € | - | 0 € | -37 687 € |
| 2016 | 160 881 € | - | - | - | - | - | - | 157 651 € | 3230 € | 1402 € | 0 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1781 € | 239 € | 1542 € | - | 0 € | 1542 € |
| 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 | 1641 € | 0 € | 25 829 € | 0 € | 27 470 € | 0 € | 607 € | 0 € | 607 € | 28 077 € | - | 64 466 € | 0 € | 0 € | -36 389 € | 28 077 € | 28 077 € |
| 2016 | 32 € | 0 € | 39 147 € | 0 € | 39 179 € | 0 € | 892 € | 0 € | 892 € | 40 071 € | - | 38 773 € | 0 € | 0 € | 1298 € | 40 071 € | 40 071 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||