| 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 | 169 359 € | - | - | - | - | - | - | 106 658 € | 62 701 € | 63 332 € | 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1249 € | 0 € | -1249 € | - | 0 € | -1249 € |
| 2016 | 386 567 € | - | - | - | - | - | - | 374 259 € | 12 308 € | 11 085 € | 1585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -362 € | 0 € | -362 € | - | 0 € | -362 € |
| 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 | 884 € | 0 € | 3 € | 0 € | 887 € | 0 € | 0 € | 2079 € | 2079 € | 2966 € | - | 4619 € | 0 € | 0 € | -1653 € | 2966 € | 2966 € |
| 2016 | 25 € | 0 € | 74 930 € | 65 595 € | 140 550 € | 0 € | 0 € | 2655 € | 2655 € | 143 205 € | - | 143 608 € | 0 € | 0 € | -403 € | 143 205 € | 143 205 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||