| 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 | 267 234 € | - | - | - | - | - | - | 257 587 € | 9647 € | 11 870 € | 18 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 455 € | 0 € | -20 455 € | - | 0 € | -20 455 € |
| 2016 | 142 283 € | - | - | - | - | - | - | 126 098 € | 16 185 € | 8062 € | 8605 € | 138 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -344 € | 250 € | -594 € | - | 0 € | -594 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4322 € | 0 € | 0 € | -4322 € | 0 € | 0 € |
| 2016 | 6077 € | 0 € | 27 748 € | 4103 € | 37 928 € | 0 € | 0 € | 6921 € | 6921 € | 44 849 € | - | 29 310 € | 0 € | 0 € | 15 539 € | 44 849 € | 44 849 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||