| 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 | 300 226 € | - | - | - | - | - | - | 16 000 € | 284 226 € | 233 482 € | 2547 € | 0 € | 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 743 € | 7264 € | 40 479 € | - | 0 € | 40 479 € |
| 2016 | 175 664 € | - | - | - | - | - | - | 0 € | 175 664 € | 127 382 € | 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 807 € | 7200 € | 40 607 € | - | 0 € | 40 607 € |
| 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 | 54 768 € | 0 € | 8650 € | 0 € | 63 418 € | 0 € | 0 € | 0 € | 0 € | 63 418 € | - | 19 441 € | 0 € | 0 € | 43 977 € | 63 418 € | 63 418 € |
| 2016 | 13 454 € | 0 € | 40 019 € | 0 € | 53 473 € | 0 € | 0 € | 0 € | 0 € | 53 473 € | - | 42 € | 9934 € | 0 € | 43 497 € | 53 473 € | 53 473 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||