| 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 | 138 581 € | - | - | - | - | - | - | 148 045 € | -9464 € | 0 € | 2834 € | 44 093 € | 2955 € | 0 € | 0 € | 0 € | - | 1560 € | - | - | 27 280 € | 0 € | 27 280 € | - | 0 € | 27 280 € |
| 2016 | 155 760 € | - | - | - | - | - | - | 183 683 € | -27 923 € | 0 € | 2321 € | 55 536 € | 3572 € | 0 € | 0 € | 0 € | - | 1943 € | - | - | 19 777 € | 0 € | 19 777 € | - | 0 € | 19 777 € |
| 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 | 103 850 € | 0 € | 9385 € | 32 767 € | 146 002 € | 0 € | 0 € | 275 773 € | 275 773 € | 421 775 € | - | 39 828 € | 52 705 € | 0 € | 329 242 € | 421 775 € | 421 775 € |
| 2016 | 96 355 € | 0 € | 12 818 € | 35 705 € | 144 878 € | 0 € | 0 € | 330 081 € | 330 081 € | 474 959 € | - | 72 124 € | 98 945 € | 0 € | 303 890 € | 474 959 € | 474 959 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||