| 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 | 265 998 € | 0 € | 0 € | 3241 € | 2215 € | 102 530 € | 0 € | - | - | - | - | - | 144 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 422 € | 1980 € | 18 442 € | - | 0 € | 18 442 € |
| 2016 | 99 936 € | 0 € | 0 € | 1936 € | 11 345 € | 42 328 € | 0 € | - | - | - | - | - | 43 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4488 € | 0 € | 4488 € | - | 0 € | 4488 € |
| 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 | 726 € | 0 € | 22 905 € | 0 € | 23 631 € | 0 € | 0 € | 92 527 € | 92 527 € | 116 158 € | - | 72 197 € | 21 030 € | 0 € | 22 931 € | 116 158 € | 116 158 € |
| 2016 | 1721 € | 0 € | 4593 € | 250 € | 6564 € | 0 € | 0 € | 115 093 € | 115 093 € | 121 657 € | - | 20 804 € | 96 364 € | 0 € | 4489 € | 121 657 € | 121 657 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||