| 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 | 470 196 € | - | - | - | - | - | - | 414 536 € | 55 660 € | 40 754 € | 10 337 € | 60 € | 11 311 € | 0 € | 0 € | 0 € | - | 1192 € | - | - | -7874 € | 0 € | -7874 € | - | 0 € | -7874 € |
| 2016 | 148 157 € | - | - | - | - | - | - | 120 232 € | 27 925 € | 19 508 € | 319 € | 0 € | 6233 € | 0 € | 0 € | 0 € | - | 611 € | - | - | 1254 € | 0 € | 1254 € | - | 0 € | 1254 € |
| 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 | 1370 € | 0 € | 9113 € | 74 072 € | 84 555 € | 1450 € | 0 € | 19 355 € | 20 805 € | 105 360 € | - | 87 092 € | 0 € | 0 € | 18 268 € | 105 360 € | 105 360 € |
| 2016 | 857 € | 0 € | 4844 € | 0 € | 5701 € | 0 € | 0 € | 105 875 € | 105 875 € | 111 576 € | - | 85 434 € | 0 € | 0 € | 26 142 € | 111 576 € | 111 576 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||