| 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 | 247 481 € | - | - | - | - | - | - | 263 241 € | -15 760 € | 0 € | 17 725 € | 0 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 154 € | 0 € | -34 154 € | - | 0 € | -34 154 € |
| 2016 | 268 665 € | - | - | - | - | - | - | 232 071 € | 36 594 € | 0 € | 17 262 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 291 € | 2318 € | 16 973 € | - | 0 € | 16 973 € |
| 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 | 2947 € | 0 € | 8074 € | 413 € | 11 434 € | 0 € | 0 € | 8779 € | 8779 € | 20 213 € | - | 38 291 € | 0 € | 0 € | -18 078 € | 20 213 € | 20 213 € |
| 2016 | 1649 € | 0 € | 19 792 € | 2077 € | 23 518 € | 0 € | 0 € | 11 837 € | 11 837 € | 35 355 € | - | 19 279 € | 0 € | 0 € | 16 076 € | 35 355 € | 35 355 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||