| 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 | 463 222 € | - | - | - | - | - | - | 457 308 € | 5914 € | 0 € | 4955 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 881 € | 56 € | 825 € | - | 0 € | 825 € |
| 2016 | 118 075 € | - | - | - | - | - | - | 116 086 € | 1989 € | 0 € | 1665 € | 0 € | 1452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1128 € | 52 € | -1180 € | - | 0 € | -1180 € |
| 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 | 89 913 € | 0 € | 145 206 € | 0 € | 235 119 € | 0 € | 0 € | 0 € | 0 € | 235 119 € | - | 232 766 € | 0 € | 0 € | 2353 € | 235 119 € | 235 119 € |
| 2016 | 732 € | 0 € | 25 700 € | 0 € | 26 432 € | 0 € | 0 € | 0 € | 0 € | 26 432 € | - | 24 904 € | 0 € | 0 € | 1528 € | 26 432 € | 26 432 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||