| 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 | 293 977 € | - | - | - | - | - | - | 285 442 € | 8535 € | 8016 € | 5365 € | 33 377 € | 11 098 € | 0 € | 0 € | 0 € | - | 740 € | - | - | 16 693 € | 0 € | 16 693 € | - | 0 € | 16 693 € |
| 2016 | 329 570 € | - | - | - | - | - | - | 313 776 € | 15 794 € | 10 856 € | 4845 € | 18 017 € | 2387 € | 0 € | 0 € | 0 € | - | 1671 € | - | - | 14 052 € | 0 € | 14 052 € | - | 0 € | 14 052 € |
| 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 | 10 963 € | 0 € | 38 027 € | 750 € | 49 740 € | 0 € | 0 € | 6611 € | 6611 € | 56 351 € | - | 18 987 € | 790 € | 0 € | 36 574 € | 56 351 € | 56 351 € |
| 2016 | 8951 € | 0 € | 34 995 € | 3946 € | 47 892 € | 0 € | 0 € | 33 346 € | 33 346 € | 81 238 € | - | 52 477 € | 8880 € | 0 € | 19 881 € | 81 238 € | 81 238 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||