| 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 | 106 552 € | - | - | - | - | - | - | 57 413 € | 49 139 € | 4386 € | 3417 € | 16 € | 5510 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 35 683 € | 5597 € | 30 086 € | - | 0 € | 30 086 € |
| 2016 | 84 953 € | - | - | - | - | - | - | 38 697 € | 46 256 € | 4617 € | 1861 € | 994 € | 70 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 40 595 € | 5889 € | 34 706 € | - | 0 € | 34 706 € |
| 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 | 100 € | 0 € | 110 036 € | 17 454 € | 127 590 € | 0 € | 0 € | 0 € | 0 € | 127 590 € | - | 43 265 € | 0 € | 0 € | 84 325 € | 127 590 € | 127 590 € |
| 2016 | 0 € | 0 € | 84 187 € | 1826 € | 86 013 € | 0 € | 0 € | 5552 € | 5552 € | 91 565 € | - | 7781 € | 0 € | 0 € | 83 784 € | 91 565 € | 91 565 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||