| 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 | 1 270 890 € | - | - | - | - | - | - | 1 074 395 € | 196 495 € | 187 973 € | 2938 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4613 € | 771 € | 3842 € | - | 0 € | 3842 € |
| 2016 | 308 628 € | - | - | - | - | - | - | 225 385 € | 83 243 € | 80 738 € | 399 € | 0 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1784 € | 316 € | 1468 € | - | 0 € | 1468 € |
| 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 | 8448 € | 0 € | 205 210 € | 3112 € | 216 770 € | 0 € | 0 € | 1495 € | 1495 € | 218 265 € | - | 212 945 € | 0 € | 0 € | 5320 € | 218 265 € | 218 265 € |
| 2016 | 1486 € | 0 € | 84 949 € | 7828 € | 94 263 € | 0 € | 0 € | 1400 € | 1400 € | 95 663 € | - | 94 185 € | 0 € | 0 € | 1478 € | 95 663 € | 95 663 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||