| 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 | 31 110 € | - | - | - | - | - | - | 16 451 € | 14 659 € | 0 € | 9565 € | 1374 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 6433 € | 965 € | 5468 € | - | 0 € | 5468 € |
| 2016 | 20 534 € | - | - | - | - | - | - | 6191 € | 14 343 € | 0 € | 9501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 4706 € | 707 € | 3999 € | - | 0 € | 3999 € |
| 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 | 17 835 € | 0 € | 9162 € | 0 € | 26 997 € | 0 € | 0 € | 599 040 € | 599 040 € | 626 037 € | - | 9336 € | 35 € | 0 € | 616 666 € | 626 037 € | 626 037 € |
| 2016 | 12 448 € | 0 € | 811 € | 0 € | 13 259 € | 0 € | 0 € | 604 900 € | 604 900 € | 618 159 € | - | 6825 € | 136 € | 0 € | 611 198 € | 618 159 € | 618 159 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||