| 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 | 60 505 € | - | - | - | - | - | - | 0 € | 60 505 € | 1363 € | 8212 € | 5249 € | 56 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -459 € | 0 € | -459 € | - | 0 € | -459 € |
| 2016 | 1 924 489 € | - | - | - | - | - | - | 1 619 316 € | 305 173 € | 24 837 € | 41 091 € | 5759 € | 12 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 150 € | 0 € | 232 150 € | - | 0 € | 232 150 € |
| 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 € | 79 561 € | 0 € | 79 561 € | 0 € | 0 € | 0 € | 0 € | 79 561 € | - | 2454 € | 0 € | 0 € | 77 107 € | 79 561 € | 79 561 € |
| 2016 | 28 136 € | 0 € | 336 112 € | 0 € | 364 248 € | 0 € | 0 € | 1801 € | 1801 € | 366 049 € | - | 110 179 € | 177 237 € | 1067 € | 77 566 € | 366 049 € | 364 982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||