| 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 | 85 727 € | - | - | - | - | - | - | 65 263 € | 20 464 € | 0 € | 9633 € | 647 € | 0 € | 0 € | 0 € | 0 € | - | 4378 € | - | - | 7100 € | 266 € | 6834 € | - | 0 € | 6834 € |
| 2016 | 20 734 € | - | - | - | - | - | - | 3435 € | 17 299 € | 0 € | 9505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4787 € | - | - | 3007 € | 0 € | 3007 € | - | 0 € | 3007 € |
| 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 | 42 283 € | 0 € | 358 € | 0 € | 42 641 € | 0 € | 0 € | 649 660 € | 649 660 € | 692 301 € | - | 3063 € | 146 528 € | 0 € | 542 710 € | 692 301 € | 692 301 € |
| 2016 | 7658 € | 0 € | 3696 € | 0 € | 11 354 € | 0 € | 0 € | 694 922 € | 694 922 € | 706 276 € | - | 3203 € | 167 197 € | 0 € | 535 876 € | 706 276 € | 706 276 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||