| 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 | 141 645 € | - | - | - | - | - | - | 110 046 € | 31 599 € | 6474 € | 6601 € | 0 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 192 € | 2748 € | 15 444 € | - | 0 € | 15 444 € |
| 2016 | 6834 € | - | - | - | - | - | - | 3736 € | 3098 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2930 € | 440 € | 2490 € | - | 0 € | 2490 € |
| 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 | 28 729 € | 0 € | 37 953 € | 0 € | 66 682 € | 0 € | 0 € | 320 € | 320 € | 67 002 € | - | 47 668 € | 0 € | 0 € | 19 334 € | 67 002 € | 67 002 € |
| 2016 | 9 € | 0 € | 5725 € | 0 € | 5734 € | 0 € | 0 € | 400 € | 400 € | 6134 € | - | 2244 € | 0 € | 0 € | 3890 € | 6134 € | 6134 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||