| 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 | 531 283 € | - | - | - | - | - | - | 535 996 € | -4713 € | 150 € | 820 € | 0 € | 5901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 584 € | 0 € | -11 584 € | - | 0 € | -11 584 € |
| 2016 | 283 438 € | - | - | - | - | - | - | 271 921 € | 11 517 € | 0 € | 926 € | 0 € | 6970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3621 € | 257 € | 3364 € | - | 0 € | 3364 € |
| 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 | 126 € | 0 € | 63 082 € | 637 € | 63 845 € | 0 € | 0 € | 1133 € | 1133 € | 64 978 € | - | 74 714 € | 0 € | 0 € | -9736 € | 64 978 € | 64 978 € |
| 2016 | 1128 € | 0 € | 28 686 € | 426 € | 30 240 € | 0 € | 0 € | 839 € | 839 € | 31 079 € | - | 29 231 € | 0 € | 0 € | 1848 € | 31 079 € | 31 079 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||