| 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 | 349 596 € | - | - | - | - | - | - | 362 623 € | -13 027 € | 415 € | 18 590 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 4737 € | - | - | -36 956 € | 0 € | -36 956 € | - | 0 € | -36 956 € |
| 2016 | 368 433 € | - | - | - | - | - | - | 308 927 € | 59 506 € | 27 781 € | 8089 € | 2 € | 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 233 € | 0 € | 23 233 € | - | 0 € | 23 233 € |
| 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 | 46 509 € | 0 € | 107 714 € | 8651 € | 162 874 € | 0 € | 0 € | 1645 € | 1645 € | 164 519 € | - | 214 127 € | 0 € | 0 € | -49 608 € | 164 519 € | 164 519 € |
| 2016 | 25 378 € | 0 € | 54 763 € | 8651 € | 88 792 € | 0 € | 0 € | 2051 € | 2051 € | 90 843 € | - | 103 495 € | 0 € | 0 € | -12 652 € | 90 843 € | 90 843 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||