| 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 | 67 280 € | - | - | - | - | - | - | 40 215 € | 27 065 € | 0 € | 4161 € | 1413 € | 3094 € | 0 € | 0 € | 0 € | - | 10 263 € | - | - | 10 960 € | 0 € | 10 960 € | - | 0 € | 10 960 € |
| 2016 | 294 495 € | - | - | - | - | - | - | 291 951 € | 2544 € | 0 € | 19 530 € | 220 281 € | 236 020 € | 0 € | 0 € | 0 € | - | 4791 € | - | - | -37 516 € | 0 € | -37 516 € | - | 0 € | -37 516 € |
| 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 | 1855 € | 0 € | 231 652 € | 47 501 € | 281 008 € | 0 € | 108 162 € | 89 698 € | 197 860 € | 478 868 € | - | 151 429 € | 86 055 € | 0 € | 241 384 € | 478 868 € | 478 868 € |
| 2016 | 3 € | 0 € | 170 978 € | 48 090 € | 219 071 € | 39 232 € | 108 162 € | 171 069 € | 318 463 € | 537 534 € | - | 188 457 € | 118 653 € | 0 € | 230 424 € | 537 534 € | 537 534 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||