| 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 | 322 512 € | - | - | - | - | - | - | 295 316 € | 27 196 € | 26 951 € | 3671 € | 2205 € | 120 € | 0 € | 0 € | 3701 € | - | 6515 € | - | - | -4155 € | 109 € | -4264 € | - | 0 € | -4264 € |
| 2016 | 370 489 € | - | - | - | - | - | - | 336 561 € | 33 928 € | 29 296 € | 2752 € | 0 € | 21 € | 0 € | 0 € | 201 € | - | 462 € | - | - | 1598 € | 78 € | 1520 € | - | 0 € | 1520 € |
| 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 | 1763 € | 0 € | 0 € | 0 € | 1763 € | 0 € | 0 € | 0 € | 0 € | 1763 € | - | 9819 € | 0 € | 0 € | -8056 € | 1763 € | 1763 € |
| 2016 | 5314 € | 0 € | 841 € | 9694 € | 15 849 € | 0 € | 0 € | 2996 € | 2996 € | 18 845 € | - | 22 637 € | 0 € | 0 € | -3792 € | 18 845 € | 18 845 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||