| 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 | 271 914 € | - | - | - | - | - | - | 265 450 € | 6464 € | 18 444 € | 9364 € | 20 € | 2009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 333 € | 0 € | -23 333 € | - | 0 € | -23 333 € |
| 2016 | 262 998 € | - | - | - | - | - | - | 267 387 € | -4389 € | 6746 € | 19 559 € | 0 € | 6125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 819 € | 0 € | -36 819 € | - | 0 € | -36 819 € |
| 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 | 29 049 € | 0 € | 112 641 € | 291 € | 141 981 € | 0 € | 4264 € | 140 € | 4404 € | 146 385 € | - | 255 624 € | 1052 € | 0 € | -110 291 € | 146 385 € | 146 385 € |
| 2016 | 102 844 € | 0 € | 9295 € | 90 001 € | 202 140 € | 0 € | 4794 € | 12 254 € | 17 048 € | 219 188 € | - | 190 232 € | 2470 € | 0 € | 26 486 € | 219 188 € | 219 188 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||