| 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 | 411 090 € | - | - | - | - | - | - | 386 051 € | 25 039 € | 0 € | 13 553 € | 0 € | 2224 € | 0 € | 0 € | 0 € | - | 1447 € | - | - | 7815 € | 852 € | 6963 € | - | 0 € | 6963 € |
| 2016 | 282 754 € | - | - | - | - | - | - | 276 536 € | 6218 € | 0 € | 13 103 € | 90 € | 0 € | 0 € | 0 € | 0 € | - | 403 € | - | - | -7198 € | 0 € | -7198 € | - | 0 € | -7198 € |
| 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 | 84 150 € | 0 € | 68 092 € | 7 € | 152 249 € | 0 € | 0 € | 1796 € | 1796 € | 154 045 € | - | 147 881 € | 0 € | 0 € | 6164 € | 154 045 € | 154 045 € |
| 2016 | 58 316 € | 0 € | 91 368 € | 3 € | 149 687 € | 0 € | 0 € | 14 025 € | 14 025 € | 163 712 € | - | 164 511 € | 0 € | 0 € | -799 € | 163 712 € | 163 712 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||