| 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 | 429 519 € | - | - | - | - | - | - | 408 586 € | 20 933 € | 13 052 € | 16 834 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8992 € | 0 € | -8992 € | - | 0 € | -8992 € |
| 2016 | 274 798 € | - | - | - | - | - | - | 273 816 € | 982 € | 16 879 € | 17 317 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 349 € | 0 € | -33 349 € | - | 0 € | -33 349 € |
| 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 | 3504 € | 0 € | 28 013 € | 0 € | 31 517 € | 0 € | 0 € | 3362 € | 3362 € | 34 879 € | - | 73 400 € | 0 € | 820 € | -39 341 € | 34 879 € | 34 059 € |
| 2016 | 1127 € | 0 € | 40 600 € | 0 € | 41 727 € | 0 € | 0 € | 3842 € | 3842 € | 45 569 € | - | 75 576 € | 0 € | 342 € | -30 349 € | 45 569 € | 45 227 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||