| 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 | 33 785 € | - | - | - | - | - | - | 18 128 € | 15 657 € | 0 € | 9541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 6010 € | 902 € | 5108 € | - | 0 € | 5108 € |
| 2016 | 23 176 € | - | - | - | - | - | - | 11 211 € | 11 965 € | 0 € | 9505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 2389 € | 359 € | 2030 € | - | 0 € | 2030 € |
| 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 | 28 415 € | 0 € | 0 € | 0 € | 28 415 € | 0 € | 0 € | 504 436 € | 504 436 € | 532 851 € | - | 13 706 € | 197 € | 0 € | 518 948 € | 532 851 € | 532 851 € |
| 2016 | 17 765 € | 0 € | 1315 € | 0 € | 19 080 € | 0 € | 0 € | 509 600 € | 509 600 € | 528 680 € | - | 7714 € | 7126 € | 0 € | 513 840 € | 528 680 € | 528 680 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||