| 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 | 29 712 € | - | - | - | - | - | - | 45 405 € | -15 693 € | 0 € | 6486 € | 53 147 € | 4323 € | 0 € | 0 € | 0 € | - | 1392 € | - | - | 25 253 € | 0 € | 25 253 € | - | 0 € | 25 253 € |
| 2016 | 20 174 € | - | - | - | - | - | - | 15 303 € | 4871 € | 0 € | 4914 € | 63 127 € | 1551 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 61 511 € | 0 € | 61 511 € | - | 0 € | 61 511 € |
| 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 | 28 203 € | 0 € | 7158 € | 21 034 € | 56 395 € | 0 € | 0 € | 233 430 € | 233 430 € | 289 825 € | - | 25 661 € | 82 893 € | 0 € | 181 271 € | 289 825 € | 289 825 € |
| 2016 | 44 977 € | 0 € | 34 779 € | 17 508 € | 97 264 € | 0 € | 0 € | 93 464 € | 93 464 € | 190 728 € | - | 389 € | 0 € | 0 € | 190 339 € | 190 728 € | 190 728 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||