| 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 | 185 678 € | - | - | - | - | - | - | 169 137 € | 16 541 € | 5313 € | 1229 € | 100 € | 3367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6732 € | 280 € | 6452 € | - | 0 € | 6452 € |
| 2016 | 239 177 € | - | - | - | - | - | - | 241 897 € | -2720 € | 2018 € | 1047 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6095 € | 0 € | -6095 € | - | 0 € | -6095 € |
| 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 | 14 821 € | 0 € | 11 747 € | 36 773 € | 63 341 € | 0 € | 67 € | 3299 € | 3366 € | 66 707 € | - | 57 851 € | 0 € | 1252 € | 7604 € | 66 707 € | 65 455 € |
| 2016 | 11 267 € | 0 € | 11 282 € | 16 567 € | 39 116 € | 0 € | 67 € | 1481 € | 1548 € | 40 664 € | - | 36 709 € | 0 € | 2803 € | 1152 € | 40 664 € | 37 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||