| 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 | 474 292 € | - | - | - | - | - | - | 337 499 € | 136 793 € | 124 838 € | 12 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -250 € | 0 € | -250 € | - | 0 € | -250 € |
| 2016 | 700 872 € | - | - | - | - | - | - | 587 378 € | 113 494 € | 104 984 € | 9141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -631 € | 0 € | -631 € | - | 0 € | -631 € |
| 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 | 7938 € | 0 € | 16 272 € | 0 € | 24 210 € | 0 € | 0 € | 0 € | 0 € | 24 210 € | - | 0 € | 23 240 € | 0 € | 970 € | 24 210 € | 24 210 € |
| 2016 | 18 573 € | 0 € | 129 745 € | 0 € | 148 318 € | 0 € | 0 € | 0 € | 0 € | 148 318 € | - | 0 € | 147 098 € | 0 € | 1220 € | 148 318 € | 148 318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||