| 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 | 163 211 € | - | - | - | - | - | - | 163 064 € | 147 € | 197 € | 7687 € | 1453 € | 6142 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -12 531 € | 0 € | -12 531 € | - | 0 € | -12 531 € |
| 2016 | 167 521 € | - | - | - | - | - | - | 162 382 € | 5139 € | 312 € | 7624 € | 2830 € | 441 € | 0 € | 0 € | 0 € | - | 254 € | - | - | -662 € | 0 € | -662 € | - | 0 € | -662 € |
| 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 | 8844 € | 0 € | 11 189 € | 0 € | 20 033 € | 0 € | 0 € | 1270 € | 1270 € | 21 303 € | - | 34 745 € | 0 € | 0 € | -13 442 € | 21 303 € | 21 303 € |
| 2016 | 13 052 € | 0 € | 46 752 € | 0 € | 59 804 € | 0 € | 0 € | 4559 € | 4559 € | 64 363 € | - | 65 274 € | 0 € | 0 € | -911 € | 64 363 € | 64 363 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||