| 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 | 40 625 € | - | - | - | - | - | - | 33 956 € | 6669 € | 0 € | 3653 € | 20 596 € | 2782 € | 0 € | 0 € | 0 € | - | 2507 € | - | - | 18 323 € | 1250 € | 17 073 € | - | 0 € | 17 073 € |
| 2016 | 187 620 € | - | - | - | - | - | - | 17 438 € | 170 182 € | 650 € | 2332 € | 0 € | 4839 € | 0 € | 0 € | 0 € | - | 1364 € | - | - | 160 997 € | 22 283 € | 138 714 € | - | 0 € | 138 714 € |
| 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 | 36 081 € | 0 € | 30 526 € | 34 000 € | 100 607 € | 0 € | 0 € | 103 880 € | 103 880 € | 204 487 € | - | 28 853 € | 0 € | 0 € | 175 634 € | 204 487 € | 204 487 € |
| 2016 | 83 672 € | 0 € | 57 903 € | 34 000 € | 175 575 € | 0 € | 0 € | 56 142 € | 56 142 € | 231 717 € | - | 73 155 € | 0 € | 0 € | 158 562 € | 231 717 € | 231 717 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||