| 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 | 104 615 € | - | - | - | - | - | - | 79 722 € | 24 893 € | 0 € | 0 € | 0 € | 24 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 448 € | 0 € | 448 € | - | 0 € | 448 € |
| 2016 | 141 000 € | - | - | - | - | - | - | 106 856 € | 34 144 € | 0 € | 15 253 € | 0 € | 19 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -972 € | 0 € | -972 € | - | 0 € | -972 € |
| 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 | 73 € | 0 € | 1537 € | 2856 € | 4466 € | 0 € | 0 € | 0 € | 0 € | 4466 € | - | 1990 € | 0 € | 0 € | 2476 € | 4466 € | 4466 € |
| 2016 | 364 € | 0 € | 1863 € | 1644 € | 3871 € | 0 € | 0 € | 0 € | 0 € | 3871 € | - | 1843 € | 0 € | 0 € | 2028 € | 3871 € | 3871 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||