| 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 | 549 917 € | - | - | - | - | - | - | 525 840 € | 24 077 € | 13 781 € | 8618 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1465 € | 100 € | 1365 € | - | 0 € | 1365 € |
| 2016 | 30 506 € | - | - | - | - | - | - | 30 847 € | -341 € | 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -705 € | 0 € | -705 € | - | 0 € | -705 € |
| 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 | 35 189 € | 0 € | 107 887 € | 52 € | 143 128 € | 0 € | 1020 € | 0 € | 1020 € | 144 148 € | - | 140 783 € | 0 € | 0 € | 3365 € | 144 148 € | 144 148 € |
| 2016 | 719 € | 0 € | 36 978 € | 0 € | 37 697 € | 0 € | 1380 € | 0 € | 1380 € | 39 077 € | - | 37 077 € | 0 € | 0 € | 2000 € | 39 077 € | 39 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||