| 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 | 256 632 € | - | - | - | - | - | - | 29 587 € | 227 045 € | 253 472 € | 4001 € | 79 810 € | 48 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1240 € | 19 813 € | -18 573 € | - | 0 € | -18 573 € |
| 2016 | 309 459 € | - | - | - | - | - | - | 118 172 € | 191 287 € | 189 149 € | 4276 € | 0 € | 34 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 834 € | 0 € | -36 834 € | - | 0 € | -36 834 € |
| 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 | 1200 € | 0 € | 22 142 € | 2335 € | 25 677 € | 0 € | 0 € | 13 025 € | 13 025 € | 38 702 € | - | 105 507 € | 0 € | 0 € | -66 805 € | 38 702 € | 38 702 € |
| 2016 | 57 317 € | 0 € | 47 233 € | 8897 € | 113 447 € | 0 € | 0 € | 21 874 € | 21 874 € | 135 321 € | - | 183 553 € | 0 € | 0 € | -48 232 € | 135 321 € | 135 321 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||