| 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 | 181 056 € | - | - | - | - | - | - | 154 221 € | 26 835 € | 15 583 € | 11 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -612 € | 0 € | -612 € | - | 0 € | -612 € |
| 2016 | 183 412 € | - | - | - | - | - | - | 155 841 € | 27 571 € | 14 185 € | 18 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | -5378 € | 0 € | -5378 € | - | 0 € | -5378 € |
| 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 | 621 € | 0 € | 8403 € | 6552 € | 15 576 € | 0 € | 0 € | 0 € | 0 € | 15 576 € | - | 20 925 € | 0 € | 0 € | -5349 € | 15 576 € | 15 576 € |
| 2016 | 299 € | 0 € | 12 197 € | 5488 € | 17 984 € | 0 € | 0 € | 0 € | 0 € | 17 984 € | - | 22 721 € | 0 € | 0 € | -4737 € | 17 984 € | 17 984 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||