| 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 | 257 959 € | - | - | - | - | - | - | 68 € | 257 891 € | 166 264 € | 0 € | 0 € | 79 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 244 € | 1705 € | 10 539 € | - | 0 € | 10 539 € |
| 2016 | 176 084 € | - | - | - | - | - | - | 26 651 € | 149 433 € | 115 969 € | 0 € | 0 € | 22 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 519 € | 1581 € | 8938 € | - | 0 € | 8938 € |
| 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 | 878 € | 0 € | 19 487 € | 99 503 € | 119 868 € | 0 € | 1213 € | 23 370 € | 24 583 € | 144 451 € | - | 121 141 € | 0 € | 0 € | 23 310 € | 144 451 € | 144 451 € |
| 2016 | 3989 € | 0 € | 30 548 € | 146 179 € | 180 716 € | 0 € | 0 € | 0 € | 0 € | 180 716 € | - | 167 945 € | 0 € | 0 € | 12 771 € | 180 716 € | 180 716 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||