| 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 | 404 623 € | - | - | - | - | - | - | 334 703 € | 69 920 € | 59 757 € | 11 986 € | 0 € | 1763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3586 € | 0 € | -3586 € | - | 0 € | -3586 € |
| 2016 | 119 116 € | - | - | - | - | - | - | 109 899 € | 9217 € | 21 702 € | 3216 € | 0 € | 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 265 € | 0 € | -16 265 € | - | 0 € | -16 265 € |
| 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 | 441 € | 0 € | 739 € | 24 476 € | 25 656 € | 0 € | 0 € | 517 € | 517 € | 26 173 € | - | 43 723 € | 2300 € | 0 € | -19 850 € | 26 173 € | 26 173 € |
| 2016 | 2942 € | 0 € | 80 € | 21 868 € | 24 890 € | 0 € | 0 € | 0 € | 0 € | 24 890 € | - | 38 854 € | 2300 € | 0 € | -16 264 € | 24 890 € | 24 890 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||