| 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 | 49 174 € | - | - | - | - | - | - | 40 459 € | 8715 € | 2000 € | 1686 € | 3857 € | 20 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 440 € | 0 € | -11 440 € | - | 0 € | -11 440 € |
| 2016 | 434 361 € | - | - | - | - | - | - | 421 595 € | 12 766 € | 4547 € | 7938 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 581 € | 0 € | 581 € | - | 0 € | 581 € |
| 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 | 358 € | 0 € | 7332 € | 0 € | 7690 € | 0 € | 0 € | 0 € | 0 € | 7690 € | - | 7690 € | 0 € | 0 € | 0 € | 7690 € | - |
| 2016 | 16 908 € | 0 € | 47 381 € | 4911 € | 69 200 € | 0 € | 0 € | 13 790 € | 13 790 € | 82 990 € | - | 0 € | 71 433 € | 117 € | 11 440 € | 82 990 € | 82 873 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||