| 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 | 212 054 € | - | - | - | - | - | - | 184 914 € | 27 140 € | 0 € | 9116 € | 2009 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 033 € | 732 € | 19 301 € | - | 0 € | 19 301 € |
| 2016 | 216 190 € | - | - | - | - | - | - | 220 833 € | -4643 € | 0 € | 7583 € | 4248 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7978 € | 0 € | -7978 € | - | 0 € | -7978 € |
| 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 | 1 € | 0 € | 12 079 € | 16 242 € | 28 322 € | 0 € | 0 € | 3789 € | 3789 € | 32 111 € | - | 37 515 € | 0 € | 0 € | -5404 € | 32 111 € | 32 111 € |
| 2016 | 36 € | 0 € | 27 858 € | 22 934 € | 50 828 € | 0 € | 0 € | 238 € | 238 € | 51 066 € | - | 75 771 € | 0 € | 0 € | -24 705 € | 51 066 € | 51 066 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||