| 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 | 9587 € | - | - | - | - | - | - | 16 670 € | -7083 € | 0 € | 4382 € | 108 847 € | 19 715 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 77 664 € | 0 € | 77 664 € | - | 0 € | 77 664 € |
| 2016 | 1 511 880 € | - | - | - | - | - | - | 1 447 447 € | 64 433 € | 2050 € | 19 737 € | 0 € | 97 802 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -55 161 € | 0 € | -55 161 € | - | 0 € | -55 161 € |
| 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 | 1 € | 0 € | 77 227 € | 162 590 € | 239 818 € | 0 € | 0 € | 0 € | 0 € | 239 818 € | - | 144 002 € | 0 € | 0 € | 95 816 € | 239 818 € | 239 818 € |
| 2016 | 2178 € | 0 € | 130 504 € | 146 666 € | 279 348 € | 0 € | 0 € | 0 € | 0 € | 279 348 € | - | 133 784 € | 127 880 € | 0 € | 17 684 € | 279 348 € | 279 348 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||