| 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 | 109 501 € | - | - | - | - | - | - | 80 678 € | 28 823 € | 23 487 € | 11 144 € | 0 € | 10 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 587 € | 0 € | -16 587 € | - | 0 € | -16 587 € |
| 2016 | 102 662 € | - | - | - | - | - | - | 101 147 € | 1515 € | 10 385 € | 18 021 € | 0 € | 4475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 366 € | 0 € | -31 366 € | - | 0 € | -31 366 € |
| 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 | 82 € | 0 € | 1253 € | 0 € | 1335 € | 0 € | 0 € | 3302 € | 3302 € | 4637 € | - | 37 249 € | 12 541 € | 0 € | -45 153 € | 4637 € | 4637 € |
| 2016 | 5151 € | 0 € | 1792 € | 0 € | 6943 € | 0 € | 0 € | 16 461 € | 16 461 € | 23 404 € | - | 25 958 € | 26 012 € | 0 € | -28 566 € | 23 404 € | 23 404 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||