| 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 | 179 161 € | - | - | - | - | - | - | 198 096 € | -18 935 € | 17 263 € | 11 469 € | 53 700 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5299 € | 2436 € | 2863 € | - | 0 € | 2863 € |
| 2016 | 163 806 € | - | - | - | - | - | - | 104 841 € | 58 965 € | 4946 € | 15 067 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 882 € | 2308 € | 36 574 € | - | 0 € | 36 574 € |
| 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 | 7 € | 0 € | 48 982 € | 29 289 € | 78 278 € | 0 € | 0 € | 14 844 € | 14 844 € | 93 122 € | - | 43 685 € | 0 € | 0 € | 49 437 € | 93 122 € | 93 122 € |
| 2016 | 1195 € | 0 € | 15 749 € | 117 € | 17 061 € | 0 € | 0 € | 66 653 € | 66 653 € | 83 714 € | - | 37 140 € | 0 € | 0 € | 46 574 € | 83 714 € | 83 714 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||