| 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 | 193 417 € | - | - | - | - | - | - | 143 316 € | 50 101 € | 98 148 € | 1231 € | 57 643 € | 6278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2087 € | 697 € | 1390 € | - | 0 € | 1390 € |
| 2016 | 96 277 € | - | - | - | - | - | - | 54 736 € | 41 541 € | 76 333 € | 1332 € | 10 417 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 952 € | 0 € | -25 952 € | - | 0 € | -25 952 € |
| 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 | 30 556 € | 0 € | 119 684 € | 38 865 € | 189 105 € | 0 € | 0 € | 6737 € | 6737 € | 195 842 € | - | 201 174 € | 0 € | 0 € | -5332 € | 195 842 € | 195 842 € |
| 2016 | 3655 € | 0 € | 60 597 € | 3000 € | 67 252 € | 0 € | 0 € | 41 640 € | 41 640 € | 108 892 € | - | 115 614 € | 0 € | 0 € | -6722 € | 108 892 € | 108 892 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||