| 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 | 225 752 € | - | - | - | - | - | - | 216 854 € | 8898 € | 4168 € | 1653 € | 897 € | 0 € | 0 € | 0 € | 0 € | - | 447 € | - | - | 3527 € | 296 € | 3231 € | - | 0 € | 3231 € |
| 2016 | 89 309 € | - | - | - | - | - | - | 67 304 € | 22 005 € | 1856 € | 1072 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 19 029 € | 452 € | 18 577 € | - | 0 € | 18 577 € |
| 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 | 29 860 € | 0 € | 45 026 € | 2296 € | 77 182 € | 0 € | 0 € | 6472 € | 6472 € | 83 654 € | - | 75 636 € | 0 € | 0 € | 8018 € | 83 654 € | 83 654 € |
| 2016 | 6361 € | 0 € | 24 094 € | 2202 € | 32 657 € | 0 € | 0 € | 1050 € | 1050 € | 33 707 € | - | 28 920 € | 0 € | 0 € | 4787 € | 33 707 € | 33 707 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||