| 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 | 376 174 € | 0 € | 0 € | 0 € | 360 899 € | 7567 € | 379 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7329 € | 1152 € | 6177 € | - | 0 € | 6177 € |
| 2016 | 224 248 € | 0 € | 0 € | 0 € | 212 312 € | 7423 € | 393 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4120 € | 662 € | 3458 € | - | 0 € | 3458 € |
| 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 | 34 € | 0 € | 112 285 € | 0 € | 112 319 € | 0 € | 0 € | 283 € | 283 € | 112 602 € | - | 93 113 € | 3055 € | 0 € | 16 434 € | 112 602 € | 112 602 € |
| 2016 | 573 € | 0 € | 84 566 € | 0 € | 85 139 € | 0 € | 0 € | 662 € | 662 € | 85 801 € | - | 66 992 € | 5094 € | 0 € | 13 715 € | 85 801 € | 85 801 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||