| 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 | 193 057 € | - | - | - | - | - | - | 58 974 € | 134 083 € | 14 079 € | 10 054 € | 0 € | 45 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 702 € | 0 € | 64 702 € | - | 0 € | 64 702 € |
| 2016 | 48 805 € | - | - | - | - | - | - | 20 383 € | 28 422 € | 0 € | 9882 € | 0 € | 4947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 593 € | 0 € | 13 593 € | - | 0 € | 13 593 € |
| 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 | 2073 € | 0 € | 87 463 € | 0 € | 89 536 € | 0 € | 0 € | 3039 € | 3039 € | 92 575 € | - | 23 407 € | 0 € | 0 € | 69 168 € | 92 575 € | 92 575 € |
| 2016 | 19 666 € | 0 € | 1200 € | 0 € | 20 866 € | 0 € | 0 € | 412 € | 412 € | 21 278 € | - | 3219 € | 0 € | 0 € | 18 059 € | 21 278 € | 21 278 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||