| 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 | 212 602 € | - | - | - | - | - | - | 151 572 € | 61 030 € | 64 146 € | 3839 € | 3063 € | 3407 € | 0 € | 0 € | 0 € | - | 1477 € | - | - | -8776 € | 0 € | -8776 € | - | 0 € | -8776 € |
| 2016 | 665 478 € | - | - | - | - | - | - | 449 683 € | 215 795 € | 198 680 € | 3423 € | 278 € | 7610 € | 0 € | 0 € | 410 € | - | 516 € | - | - | 6254 € | 1101 € | 5153 € | - | 0 € | 5153 € |
| 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 | 7793 € | 0 € | 28 130 € | 30 217 € | 66 140 € | 81 021 € | 0 € | 16 283 € | 97 304 € | 163 444 € | - | 87 187 € | 62 300 € | 0 € | 13 957 € | 163 444 € | 163 444 € |
| 2016 | 3545 € | 0 € | 134 950 € | 19 559 € | 158 054 € | 87 587 € | 0 € | 22 006 € | 109 593 € | 267 647 € | - | 200 410 € | 44 504 € | 0 € | 22 733 € | 267 647 € | 267 647 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||