| 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 | 384 688 € | - | - | - | - | - | - | 362 603 € | 22 085 € | 0 € | 0 € | 18 947 € | 25 013 € | 0 € | 0 € | 0 € | - | 15 816 € | - | - | 203 € | 0 € | 203 € | - | 0 € | 203 € |
| 2016 | 371 879 € | - | - | - | - | - | - | 417 245 € | -45 366 € | 0 € | 0 € | 475 € | 0 € | 0 € | 0 € | 90 € | - | 13 203 € | - | - | -58 004 € | 0 € | -58 004 € | - | 0 € | -58 004 € |
| 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 | 6379 € | 0 € | 8843 € | 850 € | 16 072 € | 0 € | 0 € | 41 937 € | 41 937 € | 58 009 € | - | 87 011 € | 160 656 € | 0 € | -189 658 € | 58 009 € | 58 009 € |
| 2016 | 986 € | 0 € | 10 866 € | 2494 € | 14 346 € | 0 € | 0 € | 39 872 € | 39 872 € | 54 218 € | - | 113 904 € | 118 793 € | 0 € | -178 479 € | 54 218 € | 54 218 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||