| 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 | 271 418 € | - | - | - | - | - | - | 250 399 € | 21 019 € | 0 € | 15 897 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 884 € | - | - | 4043 € | 739 € | 3304 € | - | 0 € | 3304 € |
| 2016 | 136 064 € | - | - | - | - | - | - | 122 693 € | 13 371 € | 0 € | 10 615 € | 0 € | 1061 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 1472 € | 254 € | 1218 € | - | 0 € | 1218 € |
| 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 | 327 € | 0 € | 58 865 € | 3695 € | 62 887 € | 0 € | 0 € | 0 € | 0 € | 62 887 € | - | 68 161 € | 0 € | 0 € | -5274 € | 62 887 € | 62 887 € |
| 2016 | 1029 € | 0 € | 30 002 € | 0 € | 31 031 € | 0 € | 0 € | 0 € | 0 € | 31 031 € | - | 39 609 € | 0 € | 0 € | -8578 € | 31 031 € | 31 031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||