| 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 | 725 860 € | - | - | - | - | - | - | 601 855 € | 124 005 € | 120 350 € | 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 379 € | - | - | 2640 € | 111 € | 2529 € | - | 0 € | 2529 € |
| 2016 | 200 967 € | - | - | - | - | - | - | 197 997 € | 2970 € | 120 € | 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3682 € | - | - | -1475 € | 0 € | -1475 € | - | 0 € | -1475 € |
| 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 | 4904 € | 0 € | 33 693 € | 0 € | 38 597 € | 0 € | 0 € | 289 € | 289 € | 38 886 € | - | 35 658 € | 0 € | 0 € | 3228 € | 38 886 € | 38 886 € |
| 2016 | 939 € | 0 € | 13 137 € | 0 € | 14 076 € | 0 € | 0 € | 0 € | 0 € | 14 076 € | - | 13 337 € | 0 € | 0 € | 739 € | 14 076 € | 14 076 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||