| 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 | 84 575 € | - | - | - | - | - | - | 80 647 € | 3928 € | 4268 € | 9622 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 287 € | 0 € | -10 287 € | - | 0 € | -10 287 € |
| 2016 | 354 601 € | - | - | - | - | - | - | 304 956 € | 49 645 € | 15 078 € | 39 474 € | 11 293 € | 2800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3586 € | 0 € | 3586 € | - | 0 € | 3586 € |
| 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 | -222 € | 0 € | 614 € | 1 € | 393 € | 0 € | 0 € | 1189 € | 1189 € | 1582 € | - | 68 453 € | 117 347 € | 0 € | -184 218 € | 1582 € | 1582 € |
| 2016 | 9101 € | 0 € | 7638 € | 2038 € | 18 777 € | 0 € | 0 € | 1218 € | 1218 € | 19 995 € | - | 76 578 € | 117 347 € | 0 € | -173 930 € | 19 995 € | 19 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||