| 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 | 321 861 € | - | - | - | - | - | - | 314 848 € | 7013 € | 0 € | 4811 € | 597 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2318 € | 270 € | 2048 € | - | 0 € | 2048 € |
| 2016 | 303 885 € | - | - | - | - | - | - | 298 740 € | 5145 € | 0 € | 4728 € | 114 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 € | 0 € | 39 € | - | 0 € | 39 € |
| 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 | 10 538 € | 0 € | 8886 € | 17 760 € | 37 184 € | 0 € | 0 € | 1180 € | 1180 € | 38 364 € | - | 30 511 € | 0 € | 0 € | 7853 € | 38 364 € | 38 364 € |
| 2016 | 8704 € | 0 € | 9821 € | 18 407 € | 36 932 € | 0 € | 0 € | 1047 € | 1047 € | 37 979 € | - | 32 175 € | 0 € | 0 € | 5804 € | 37 979 € | 37 979 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||