| 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 | 269 217 € | - | - | - | - | - | - | 240 330 € | 28 887 € | 32 804 € | 4903 € | 0 € | 1092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9912 € | 0 € | -9912 € | - | 0 € | -9912 € |
| 2016 | 216 350 € | - | - | - | - | - | - | 196 307 € | 20 043 € | 29 650 € | 5098 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 888 € | 0 € | -14 888 € | - | 0 € | -14 888 € |
| 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 | 15 531 € | 0 € | 9793 € | 40 868 € | 66 192 € | 0 € | 0 € | 424 € | 424 € | 66 616 € | - | 93 955 € | 0 € | 0 € | -27 339 € | 66 616 € | 66 616 € |
| 2016 | 550 € | 0 € | 2334 € | 86 741 € | 89 625 € | 0 € | 0 € | 1279 € | 1279 € | 90 904 € | - | 108 331 € | 0 € | 0 € | -17 427 € | 90 904 € | 90 904 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||