| 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 | 370 231 € | - | - | - | - | - | - | 365 883 € | 4348 € | 77 € | 23 886 € | 0 € | 5871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 486 € | 0 € | -25 486 € | - | 0 € | -25 486 € |
| 2016 | 218 919 € | - | - | - | - | - | - | 197 931 € | 20 988 € | 46 € | 8926 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 748 € | 1512 € | 10 236 € | - | 0 € | 10 236 € |
| 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 | 1377 € | 0 € | 5439 € | 0 € | 6816 € | 0 € | 0 € | 0 € | 0 € | 6816 € | - | 29 302 € | 0 € | 0 € | -22 486 € | 6816 € | 6816 € |
| 2016 | 581 € | 0 € | 100 758 € | 0 € | 101 339 € | 0 € | 0 € | 7324 € | 7324 € | 108 663 € | - | 95 427 € | 0 € | 0 € | 13 236 € | 108 663 € | 108 663 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||