| 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 | 593 590 € | - | - | - | - | - | - | 525 109 € | 68 481 € | 7466 € | 7026 € | 859 € | 11 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 925 € | 6346 € | 36 579 € | - | 0 € | 36 579 € |
| 2016 | 44 382 € | - | - | - | - | - | - | 39 055 € | 5327 € | 1539 € | 2400 € | 1812 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3108 € | 462 € | 2646 € | - | 0 € | 2646 € |
| 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 | 48 472 € | 0 € | 74 484 € | 4199 € | 127 155 € | 0 € | 0 € | 3633 € | 3633 € | 130 788 € | - | 91 537 € | 0 € | 0 € | 39 251 € | 130 788 € | 130 788 € |
| 2016 | 10 901 € | 0 € | 1050 € | 1786 € | 13 737 € | 0 € | 0 € | 2429 € | 2429 € | 16 166 € | - | 13 493 € | 0 € | 0 € | 2673 € | 16 166 € | 16 166 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||