| 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 | 247 859 € | - | - | - | - | - | - | 234 831 € | 13 028 € | 0 € | 2346 € | 0 € | 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9860 € | 395 € | 9465 € | - | 0 € | 9465 € |
| 2016 | 347 176 € | - | - | - | - | - | - | 366 518 € | -19 342 € | 2109 € | 226 € | 0 € | 1183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 860 € | 14 € | -22 874 € | - | 0 € | -22 874 € |
| 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 | 3031 € | 0 € | 19 001 € | 0 € | 22 032 € | 0 € | 61 € | 1800 € | 1861 € | 23 893 € | - | 0 € | 34 212 € | 0 € | -10 319 € | 23 893 € | 23 893 € |
| 2016 | 30 € | 0 € | 896 € | 292 € | 1218 € | 0 € | 81 € | 2400 € | 2481 € | 3699 € | - | 23 483 € | 0 € | 0 € | -19 784 € | 3699 € | 3699 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||