| 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 | 191 267 € | - | - | - | - | - | - | 145 926 € | 45 341 € | 53 384 € | 9977 € | 0 € | 9447 € | 0 € | 0 € | 0 € | - | 1545 € | - | - | -29 012 € | 0 € | -29 012 € | - | 0 € | -29 012 € |
| 2016 | 167 996 € | - | - | - | - | - | - | 139 624 € | 28 372 € | 22 380 € | 8382 € | 782 € | 42 € | 0 € | 0 € | 0 € | - | 132 € | - | - | -1782 € | 0 € | -1782 € | - | 0 € | -1782 € |
| 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 | 568 € | 0 € | 25 144 € | 1336 € | 27 048 € | 58 500 € | 243 € | 9432 € | 68 175 € | 95 223 € | - | 125 071 € | 0 € | 0 € | -29 848 € | 95 223 € | 95 223 € |
| 2016 | 4212 € | 0 € | 30 327 € | 458 € | 34 997 € | 0 € | 0 € | 7724 € | 7724 € | 42 721 € | - | 43 557 € | 0 € | 0 € | -836 € | 42 721 € | 42 721 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||