| 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 | 568 223 € | - | - | - | - | - | - | 521 350 € | 46 873 € | 40 813 € | 5155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 905 € | 0 € | 905 € | - | 0 € | 905 € |
| 2016 | 335 454 € | - | - | - | - | - | - | 302 118 € | 33 336 € | 29 702 € | 2829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 222 € | - | - | 583 € | 121 € | 462 € | - | 0 € | 462 € |
| 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 | 260 € | 0 € | 4781 € | 90 383 € | 95 424 € | 0 € | 0 € | 494 € | 494 € | 95 918 € | - | 91 751 € | 0 € | 0 € | 4167 € | 95 918 € | 95 918 € |
| 2016 | 842 € | 0 € | 11 810 € | 62 049 € | 74 701 € | 0 € | 0 € | 0 € | 0 € | 74 701 € | - | 71 439 € | 0 € | 0 € | 3262 € | 74 701 € | 74 701 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||