| 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 | 453 797 € | - | - | - | - | - | - | 421 767 € | 32 030 € | 43 953 € | 3975 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 898 € | 0 € | -15 898 € | - | 0 € | -15 898 € |
| 2016 | 400 022 € | - | - | - | - | - | - | 354 897 € | 45 125 € | 46 166 € | 4272 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5315 € | 0 € | -5315 € | - | 0 € | -5315 € |
| 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 | 14 818 € | 0 € | 44 830 € | 47 937 € | 107 585 € | 0 € | 0 € | 522 € | 522 € | 108 107 € | - | 128 112 € | 0 € | 0 € | -20 005 € | 108 107 € | 108 107 € |
| 2016 | 3698 € | 0 € | 43 192 € | 37 010 € | 83 900 € | 0 € | 0 € | 1801 € | 1801 € | 85 701 € | - | 89 808 € | 0 € | 0 € | -4107 € | 85 701 € | 85 701 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||