| 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 | 247 027 € | - | - | - | - | - | - | 231 730 € | 15 297 € | 172 € | 8983 € | 0 € | 2053 € | 0 € | 0 € | 0 € | - | 1210 € | - | - | 2879 € | 421 € | 2458 € | - | 0 € | 2458 € |
| 2016 | 327 072 € | - | - | - | - | - | - | 317 578 € | 9494 € | 0 € | 0 € | 0 € | 3740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5754 € | 0 € | 5754 € | - | 0 € | 5754 € |
| 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 | 2358 € | 0 € | 26 346 € | 0 € | 28 704 € | 0 € | 0 € | 35 651 € | 35 651 € | 64 355 € | - | 29 489 € | 30 371 € | 0 € | 4495 € | 64 355 € | 64 355 € |
| 2016 | 801 € | 0 € | 9816 € | 0 € | 10 617 € | 0 € | 0 € | 46 467 € | 46 467 € | 57 084 € | - | 18 917 € | 38 917 € | 0 € | -750 € | 57 084 € | 57 084 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||