| 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 | 53 578 € | - | - | - | - | - | - | 30 448 € | 23 130 € | 0 € | 18 928 € | 0 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3743 € | 0 € | 3743 € | - | 0 € | 3743 € |
| 2016 | 102 167 € | - | - | - | - | - | - | 71 626 € | 30 541 € | 0 € | 12 249 € | 0 € | 1238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 054 € | 0 € | 17 054 € | - | 0 € | 17 054 € |
| 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 | 41 € | 0 € | 181 857 € | 296 467 € | 478 365 € | 0 € | 0 € | 0 € | 0 € | 478 365 € | - | 325 050 € | 85 550 € | 0 € | 67 765 € | 478 365 € | 478 365 € |
| 2016 | 10 € | 0 € | 178 816 € | 314 531 € | 493 357 € | 0 € | 0 € | 0 € | 0 € | 493 357 € | - | 343 784 € | 85 550 € | 0 € | 64 023 € | 493 357 € | 493 357 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||