| 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 | 44 167 € | - | - | - | - | - | - | 5749 € | 38 418 € | 5550 € | 16 253 € | 0 € | 1 € | 0 € | 0 € | 35 575 € | - | 56 215 € | - | - | -4026 € | 933 € | -4959 € | - | 0 € | -4959 € |
| 2016 | 16 075 € | - | - | - | - | - | - | 7786 € | 8289 € | 0 € | 2325 € | 0 € | 2918 € | 0 € | 0 € | 0 € | - | 41 602 € | - | - | -38 556 € | 0 € | -38 556 € | - | 0 € | -38 556 € |
| 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 | 97 570 € | 0 € | 35 602 € | 141 732 € | 274 904 € | 1 623 100 € | 0 € | 0 € | 1 623 100 € | 1 898 004 € | - | 2 200 129 € | 0 € | 0 € | -302 125 € | 1 898 004 € | 1 898 004 € |
| 2016 | 28 143 € | 0 € | 36 € | 276 809 € | 304 988 € | 0 € | 0 € | 0 € | 0 € | 304 988 € | - | 21 582 € | 580 618 € | 0 € | -297 212 € | 304 988 € | 304 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||