| 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 | 110 618 € | - | - | - | - | - | - | 96 596 € | 14 022 € | 0 € | 201 € | 0 € | 8772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5049 € | 1743 € | 3306 € | - | 0 € | 3306 € |
| 2016 | 171 332 € | - | - | - | - | - | - | 129 461 € | 41 871 € | 0 € | 9928 € | 250 € | 6381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 812 € | 1155 € | 24 657 € | - | 0 € | 24 657 € |
| 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 | 4 € | 0 € | 111 789 € | 0 € | 111 793 € | 0 € | 458 € | 10 418 € | 10 876 € | 122 669 € | - | 103 496 € | 0 € | 0 € | 19 173 € | 122 669 € | 122 669 € |
| 2016 | 1457 € | 0 € | 90 885 € | 549 € | 92 891 € | 0 € | 310 € | 18 232 € | 18 542 € | 111 433 € | - | 95 566 € | 0 € | 0 € | 15 867 € | 111 433 € | 111 433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||