| 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 | 185 720 € | - | - | - | - | - | - | 64 686 € | 121 034 € | 38 716 € | 13 958 € | 29 984 € | 80 650 € | 0 € | 0 € | 0 € | - | 251 € | - | - | 17 443 € | 3253 € | 14 190 € | - | 0 € | 14 190 € |
| 2016 | 337 364 € | - | - | - | - | - | - | 296 149 € | 41 215 € | 0 € | 29 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 622 € | - | - | 10 880 € | 0 € | 10 880 € | - | 0 € | 10 880 € |
| 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 | 3000 € | 0 € | 23 410 € | 0 € | 26 410 € | 0 € | 0 € | 0 € | 0 € | 26 410 € | - | 3257 € | 0 € | 0 € | 23 153 € | 26 410 € | 26 410 € |
| 2016 | 2831 € | 0 € | 100 460 € | 11 033 € | 114 324 € | 6070 € | 0 € | 87 716 € | 93 786 € | 208 110 € | - | 83 015 € | 38 937 € | 0 € | 86 158 € | 208 110 € | 208 110 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||