| 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 | 322 484 € | - | - | - | - | - | - | 207 739 € | 114 745 € | 0 € | 1581 € | 684 € | 4570 € | 0 € | 0 € | 0 € | - | 628 € | - | - | 108 650 € | 16 783 € | 91 867 € | - | 0 € | 91 867 € |
| 2016 | 38 702 € | - | - | - | - | - | - | 15 807 € | 22 895 € | 0 € | 680 € | 0 € | 1999 € | 0 € | 0 € | 0 € | - | 439 € | - | - | 19 777 € | 3012 € | 16 765 € | - | 0 € | 16 765 € |
| 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 | 1107 € | 0 € | 200 224 € | 354 € | 201 685 € | 0 € | 0 € | 1553 € | 1553 € | 203 238 € | - | 64 438 € | 0 € | 0 € | 138 800 € | 203 238 € | 203 238 € |
| 2016 | 1741 € | 0 € | 55 598 € | 354 € | 57 693 € | 0 € | 0 € | 0 € | 0 € | 57 693 € | - | 10 759 € | 0 € | 0 € | 46 934 € | 57 693 € | 57 693 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||