| 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 | 157 743 € | - | - | - | - | - | - | 171 279 € | -13 536 € | 15 608 € | 5647 € | 6761 € | 3 € | 0 € | 0 € | 0 € | - | 222 € | - | - | -28 255 € | 0 € | -28 255 € | - | 0 € | -28 255 € |
| 2016 | 101 570 € | - | - | - | - | - | - | 99 635 € | 1935 € | 14 673 € | 2256 € | 4517 € | 0 € | 0 € | 0 € | 0 € | - | 127 € | - | - | -10 604 € | 0 € | -10 604 € | - | 0 € | -10 604 € |
| 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 | 1738 € | 0 € | 26 364 € | 48 504 € | 76 606 € | 0 € | 0 € | 2402 € | 2402 € | 79 008 € | - | 108 314 € | 0 € | 0 € | -29 306 € | 79 008 € | 79 008 € |
| 2016 | 10 667 € | 0 € | 3705 € | 50 915 € | 65 287 € | 0 € | 0 € | 0 € | 0 € | 65 287 € | - | 66 338 € | 0 € | 0 € | -1051 € | 65 287 € | 65 287 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||