| 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 | 298 923 € | - | - | - | - | - | - | 255 815 € | 43 108 € | 1523 € | 2819 € | 5500 € | 45 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -870 € | 0 € | -870 € | - | 0 € | -870 € |
| 2016 | 356 396 € | - | - | - | - | - | - | 243 166 € | 113 230 € | 10 576 € | 11 655 € | 0 € | 371 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 90 388 € | 11 275 € | 79 113 € | - | 0 € | 79 113 € |
| 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 | 3533 € | 0 € | 14 220 € | 39 626 € | 57 379 € | 20 000 € | 0 € | 109 646 € | 129 646 € | 187 025 € | - | 55 853 € | 49 791 € | 0 € | 81 381 € | 187 025 € | 187 025 € |
| 2016 | 36 976 € | 0 € | 26 336 € | 0 € | 63 312 € | 0 € | 0 € | 129 344 € | 129 344 € | 192 656 € | - | 34 749 € | 75 621 € | 0 € | 82 286 € | 192 656 € | 192 656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||