| 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 | 1 256 402 € | - | - | - | - | - | - | 1 108 994 € | 147 408 € | 130 104 € | 1176 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 094 € | 2419 € | 13 675 € | - | 0 € | 13 675 € |
| 2016 | 102 740 € | - | - | - | - | - | - | 93 400 € | 9340 € | 0 € | 495 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8733 € | 107 € | 8626 € | - | 0 € | 8626 € |
| 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 | 22 541 € | 0 € | 0 € | 240 000 € | 262 541 € | 0 € | 0 € | 7959 € | 7959 € | 270 500 € | - | 247 942 € | 0 € | 0 € | 22 558 € | 270 500 € | 270 500 € |
| 2016 | 0 € | 0 € | 9353 € | 642 € | 9995 € | 0 € | 0 € | 0 € | 0 € | 9995 € | - | 1111 € | 0 € | 0 € | 8884 € | 9995 € | 9995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||