| 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 | 242 776 € | - | - | - | - | - | - | 224 452 € | 18 324 € | 0 € | 37 814 € | 27 841 € | 5154 € | 0 € | 0 € | 0 € | - | 1228 € | - | - | 1969 € | 61 € | 1908 € | - | 0 € | 1908 € |
| 2016 | 195 267 € | - | - | - | - | - | - | 141 906 € | 53 361 € | 0 € | 36 032 € | 4463 € | 3492 € | 0 € | 0 € | 0 € | - | 2240 € | - | - | 16 060 € | 0 € | 16 060 € | - | 0 € | 16 060 € |
| 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 | 6055 € | 0 € | 33 118 € | 100 084 € | 139 257 € | 0 € | 0 € | 19 019 € | 19 019 € | 158 276 € | - | 226 468 € | 0 € | 0 € | -68 192 € | 158 276 € | 158 276 € |
| 2016 | 354 € | 0 € | 19 411 € | 11 727 € | 31 492 € | 0 € | 0 € | 5143 € | 5143 € | 36 635 € | - | 106 735 € | 0 € | 0 € | -70 100 € | 36 635 € | 36 635 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||