| 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 | 105 319 € | - | - | - | - | - | - | 87 854 € | 17 465 € | 0 € | 27 952 € | 302 € | 0 € | 0 € | 0 € | 0 € | - | 5288 € | - | - | -15 473 € | 0 € | -15 473 € | - | 0 € | -15 473 € |
| 2016 | 93 946 € | - | - | - | - | - | - | 96 024 € | -2078 € | 0 € | 29 630 € | 69 555 € | 0 € | 0 € | 0 € | 0 € | - | 3804 € | - | - | 34 043 € | 0 € | 34 043 € | - | 0 € | 34 043 € |
| 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 | 61 € | 0 € | 3480 € | 10 813 € | 14 354 € | 0 € | 0 € | 23 371 € | 23 371 € | 37 725 € | - | 68 920 € | 15 240 € | 0 € | -46 435 € | 37 725 € | 37 725 € |
| 2016 | 11 196 € | 0 € | 1960 € | 7081 € | 20 237 € | 0 € | 0 € | 50 658 € | 50 658 € | 70 895 € | - | 59 617 € | 42 240 € | 0 € | -30 962 € | 70 895 € | 70 895 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||