| 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 | 381 380 € | - | - | - | - | - | - | 351 801 € | 29 579 € | 23 533 € | 6696 € | 0 € | 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1616 € | 0 € | -1616 € | - | 0 € | -1616 € |
| 2016 | 182 781 € | - | - | - | - | - | - | 203 857 € | -21 076 € | 8927 € | 2671 € | 37 495 € | 4044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 777 € | 0 € | 777 € | - | 0 € | 777 € |
| 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 | 18 142 € | 0 € | 87 648 € | 27 920 € | 133 710 € | 0 € | 0 € | 3502 € | 3502 € | 137 212 € | - | 135 051 € | 0 € | 0 € | 2161 € | 137 212 € | 137 212 € |
| 2016 | 21 476 € | 0 € | 32 695 € | 16 895 € | 71 066 € | 0 € | 0 € | 3669 € | 3669 € | 74 735 € | - | 70 958 € | 0 € | 0 € | 3777 € | 74 735 € | 74 735 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||