| 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 | 232 685 € | - | - | - | - | - | - | 111 694 € | 120 991 € | 70 452 € | 0 € | 0 € | 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 757 € | 7344 € | 42 413 € | - | 0 € | 42 413 € |
| 2016 | 132 363 € | - | - | - | - | - | - | 0 € | 132 363 € | 69 069 € | 0 € | 0 € | 16 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 343 € | 0 € | 46 343 € | - | 0 € | 46 343 € |
| 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 | 60 132 € | 0 € | 23 240 € | 0 € | 83 372 € | 0 € | 0 € | 5735 € | 5735 € | 89 107 € | - | 27 347 € | 0 € | 0 € | 61 760 € | 89 107 € | 89 107 € |
| 2016 | 59 689 € | 0 € | 601 € | 0 € | 60 290 € | 0 € | 0 € | 5700 € | 5700 € | 65 990 € | - | 19 643 € | 0 € | 0 € | 46 347 € | 65 990 € | 65 990 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||