| 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 | 298 826 € | - | - | - | - | - | - | 296 210 € | 2616 € | 3061 € | 0 € | 96 743 € | 353 € | 0 € | 0 € | 0 € | - | 9084 € | - | - | 86 861 € | 0 € | 86 861 € | - | 0 € | 86 861 € |
| 2016 | 208 222 € | - | - | - | - | - | - | 237 116 € | -28 894 € | 2283 € | 0 € | 95 588 € | 652 € | 0 € | 0 € | 0 € | - | 6699 € | - | - | 57 060 € | 0 € | 57 060 € | - | 0 € | 57 060 € |
| 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 | 49 644 € | 0 € | 17 689 € | 107 798 € | 175 131 € | 36 € | 0 € | 301 905 € | 301 941 € | 477 072 € | - | 58 420 € | 107 415 € | 0 € | 311 237 € | 477 072 € | 477 072 € |
| 2016 | 59 524 € | 0 € | 14 496 € | 101 499 € | 175 519 € | 0 € | 0 € | 241 005 € | 241 005 € | 416 524 € | - | 44 198 € | 78 031 € | 0 € | 294 295 € | 416 524 € | 416 524 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||