| 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 | 124 996 € | - | - | - | - | - | - | 91 197 € | 33 799 € | 17 586 € | 22 442 € | 5000 € | 94 345 € | 0 € | 0 € | 0 € | - | 1767 € | - | - | -97 341 € | 0 € | -97 341 € | - | 0 € | -97 341 € |
| 2016 | 110 344 € | - | - | - | - | - | - | 47 938 € | 62 406 € | 29 942 € | 21 294 € | 242 € | 3196 € | 0 € | 0 € | 0 € | - | 474 € | - | - | 7742 € | 0 € | 7742 € | - | 0 € | 7742 € |
| 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 | 470 € | 0 € | 54 671 € | 0 € | 55 141 € | 0 € | 0 € | 57 514 € | 57 514 € | 112 655 € | - | 51 030 € | 24 248 € | 0 € | 37 377 € | 112 655 € | 112 655 € |
| 2016 | 2333 € | 0 € | 117 612 € | 0 € | 119 945 € | 0 € | 0 € | 64 867 € | 64 867 € | 184 812 € | - | 25 662 € | 23 110 € | 1322 € | 134 718 € | 184 812 € | 183 490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||