| 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 | 106 851 € | -1340 € | 0 € | 63 902 € | 102 315 € | 1904 € | 29 550 € | - | - | - | - | - | 23 848 € | 0 € | 0 € | 0 € | - | 1004 € | - | - | 10 792 € | 0 € | 10 792 € | - | 0 € | 10 792 € |
| 2016 | 95 160 € | -8150 € | 0 € | 76 447 € | 105 470 € | 3356 € | 38 595 € | - | - | - | - | - | 7108 € | 0 € | 0 € | 0 € | - | 1496 € | - | - | 7432 € | 0 € | 7432 € | - | 0 € | 7432 € |
| 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 | 36 966 € | 0 € | 38 093 € | 85 287 € | 160 346 € | 0 € | 0 € | 213 310 € | 213 310 € | 373 656 € | - | 4072 € | 71 991 € | 0 € | 297 593 € | 373 656 € | 373 656 € |
| 2016 | 18 430 € | 0 € | 51 092 € | 89 317 € | 158 839 € | 0 € | 0 € | 203 691 € | 203 691 € | 362 530 € | - | 7734 € | 56 730 € | 0 € | 298 066 € | 362 530 € | 362 530 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||