| 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 | 388 802 € | - | - | - | - | - | - | 0 € | 388 802 € | 289 112 € | 78 936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 20 546 € | 0 € | 20 546 € | - | 0 € | 20 546 € |
| 2016 | 71 402 € | - | - | - | - | - | - | 0 € | 71 402 € | 61 422 € | 9921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 122 € | - | - | -63 € | 0 € | -63 € | - | 0 € | -63 € |
| 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 | 6175 € | 0 € | 55 397 € | 0 € | 61 572 € | 0 € | 0 € | 144 089 € | 144 089 € | 205 661 € | - | 189 012 € | 0 € | 0 € | 16 649 € | 205 661 € | 205 661 € |
| 2016 | 545 € | 0 € | 8050 € | 0 € | 8595 € | 0 € | 0 € | 89 292 € | 89 292 € | 97 887 € | - | 0 € | 101 784 € | 0 € | -3897 € | 97 887 € | 97 887 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||