| 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 | 213 809 € | - | - | - | - | - | - | 111 931 € | 101 878 € | 41 879 € | 214 € | 0 € | 30 521 € | 0 € | 0 € | 0 € | - | 4931 € | - | - | 24 333 € | 3426 € | 20 907 € | - | 0 € | 20 907 € |
| 2016 | 133 125 € | - | - | - | - | - | - | 135 573 € | -2448 € | 500 € | 1679 € | 0 € | 1553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6180 € | 50 € | -6230 € | - | 0 € | -6230 € |
| 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 | 30 € | 0 € | 123 954 € | 0 € | 123 984 € | 0 € | 1413 € | 0 € | 1413 € | 125 397 € | - | 110 719 € | 0 € | 0 € | 14 678 € | 125 397 € | 125 397 € |
| 2016 | 5 € | 0 € | 23 238 € | 0 € | 23 243 € | 0 € | 1767 € | 0 € | 1767 € | 25 010 € | - | 31 239 € | 0 € | 0 € | -6229 € | 25 010 € | 25 010 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||