| 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 | 69 970 € | - | - | - | - | - | - | 39 448 € | 30 522 € | 25 842 € | 4359 € | 1920 € | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1323 € | 0 € | 1323 € | - | 0 € | 1323 € |
| 2016 | 36 728 € | - | - | - | - | - | - | 25 517 € | 11 211 € | 11 760 € | 2679 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3344 € | 0 € | -3344 € | - | 0 € | -3344 € |
| 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 | 20 020 € | 0 € | 90 986 € | 6281 € | 117 287 € | 0 € | 0 € | 9071 € | 9071 € | 126 358 € | - | 117 820 € | 0 € | 0 € | 8538 € | 126 358 € | 126 358 € |
| 2016 | 5640 € | 0 € | 4970 € | 6281 € | 16 891 € | 0 € | 0 € | 2427 € | 2427 € | 19 318 € | - | 12 103 € | 0 € | 0 € | 7215 € | 19 318 € | 19 318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||