| 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 | 2 733 413 € | - | - | - | - | - | - | 2 709 132 € | 24 281 € | 13 283 € | 3764 € | 0 € | 1367 € | 0 € | 0 € | 998 € | - | 12 € | - | - | 6853 € | 1030 € | 5823 € | - | 0 € | 5823 € |
| 2016 | 1 524 823 € | - | - | - | - | - | - | 1 509 964 € | 14 859 € | 2276 € | 1463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 11 117 € | 1316 € | 9801 € | - | 0 € | 9801 € |
| 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 | 2542 € | 0 € | 95 589 € | 427 € | 98 558 € | 0 € | 0 € | 0 € | 0 € | 98 558 € | - | 3515 € | 80 000 € | 0 € | 15 043 € | 98 558 € | 98 558 € |
| 2016 | 338 838 € | 0 € | 837 € | 488 € | 340 163 € | 0 € | 0 € | 0 € | 0 € | 340 163 € | - | 330 943 € | 0 € | 0 € | 9220 € | 340 163 € | 340 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||