| 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 | 42 750 € | - | - | - | - | - | - | 37 224 € | 5526 € | 0 € | 3057 € | 19 125 € | 1227 € | 0 € | 0 € | 0 € | - | 1770 € | - | - | 18 597 € | 0 € | 18 597 € | - | 0 € | 18 597 € |
| 2016 | 29 603 € | - | - | - | - | - | - | 38 178 € | -8575 € | 0 € | 2534 € | 26 058 € | 1229 € | 0 € | 0 € | 0 € | - | 1627 € | - | - | 12 093 € | 0 € | 12 093 € | - | 0 € | 12 093 € |
| 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 | 34 071 € | 0 € | 3096 € | 4501 € | 41 668 € | 0 € | 0 € | 134 113 € | 134 113 € | 175 781 € | - | 43 008 € | 2674 € | 0 € | 130 099 € | 175 781 € | 175 781 € |
| 2016 | 12 018 € | 0 € | 6779 € | 4274 € | 23 071 € | 0 € | 0 € | 122 674 € | 122 674 € | 145 745 € | - | 4715 € | 26 928 € | 0 € | 114 102 € | 145 745 € | 145 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||