| 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 | 570 162 € | - | - | - | - | - | - | 462 050 € | 108 112 € | 99 128 € | 13 454 € | 4800 € | 0 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 171 € | 49 € | 122 € | - | 0 € | 122 € |
| 2016 | 978 322 € | - | - | - | - | - | - | 818 324 € | 159 998 € | 151 126 € | 38 425 € | 578 € | 0 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -29 128 € | 0 € | -29 128 € | - | 0 € | -29 128 € |
| 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 | -2 € | 0 € | 202 748 € | 69 641 € | 272 387 € | 0 € | 0 € | 2153 € | 2153 € | 274 540 € | - | 199 305 € | 0 € | 0 € | 75 235 € | 274 540 € | 274 540 € |
| 2016 | 4540 € | 0 € | 164 884 € | 69 642 € | 239 066 € | 0 € | 0 € | 3776 € | 3776 € | 242 842 € | - | 167 729 € | 0 € | 0 € | 75 113 € | 242 842 € | 242 842 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||