| 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 | 477 539 € | - | - | - | - | - | - | 408 687 € | 68 852 € | 67 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1167 € | 30 € | 1137 € | - | 0 € | 1137 € |
| 2016 | 481 039 € | - | - | - | - | - | - | 403 570 € | 77 469 € | 76 714 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 0 € | 755 € | - | 0 € | 755 € |
| 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 | 8919 € | 0 € | 296 € | 17 585 € | 26 800 € | 0 € | 0 € | 1304 € | 1304 € | 28 104 € | - | 42 771 € | 0 € | 0 € | -14 667 € | 28 104 € | 28 104 € |
| 2016 | 6295 € | 0 € | 580 € | 21 379 € | 28 254 € | 0 € | 0 € | 995 € | 995 € | 29 249 € | - | 45 053 € | 0 € | 0 € | -15 804 € | 29 249 € | 29 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||