| 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 | 332 408 € | - | - | - | - | - | - | 318 619 € | 13 789 € | 20 € | 12 387 € | 280 € | 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 990 € | 44 € | 946 € | - | 0 € | 946 € |
| 2016 | 133 240 € | - | - | - | - | - | - | 128 090 € | 5150 € | 0 € | 3293 € | 0 € | 1761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 € | 41 € | 55 € | - | 0 € | 55 € |
| 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 | 6883 € | 0 € | 124 565 € | 54 771 € | 186 219 € | 0 € | 0 € | 16 255 € | 16 255 € | 202 474 € | - | 204 827 € | 0 € | 0 € | -2353 € | 202 474 € | 202 474 € |
| 2016 | 15 530 € | 0 € | 98 380 € | 18 835 € | 132 745 € | 0 € | 0 € | 15 303 € | 15 303 € | 148 048 € | - | 142 663 € | 0 € | 0 € | 5385 € | 148 048 € | 148 048 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||