| 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 | 195 793 € | - | - | - | - | - | - | 170 365 € | 25 428 € | 804 € | 7080 € | 0 € | 24 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6999 € | 0 € | -6999 € | - | 0 € | -6999 € |
| 2016 | 933 372 € | - | - | - | - | - | - | 827 536 € | 105 836 € | 843 € | 6255 € | 0 € | 76 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 921 € | 3289 € | 18 632 € | - | 0 € | 18 632 € |
| 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 | 16 801 € | 0 € | 44 967 € | 65 089 € | 126 857 € | 0 € | 0 € | 578 € | 578 € | 127 435 € | - | 112 116 € | 0 € | 0 € | 15 319 € | 127 435 € | 127 435 € |
| 2016 | 177 447 € | 0 € | 66 223 € | 1008 € | 244 678 € | 0 € | 0 € | 0 € | 0 € | 244 678 € | - | 222 360 € | 0 € | 0 € | 22 318 € | 244 678 € | 244 678 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||