| 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 | 29 411 € | -2834 € | 0 € | 34 772 € | 26 281 € | 3100 € | 8738 € | - | - | - | - | - | 1721 € | 0 € | 0 € | 0 € | - | 679 € | - | - | 20 830 € | 0 € | 20 830 € | - | 0 € | 20 830 € |
| 2016 | 44 258 € | 1485 € | 0 € | 8199 € | 33 174 € | 3229 € | 9024 € | - | - | - | - | - | 2676 € | 0 € | 0 € | 0 € | - | 694 € | - | - | 5145 € | 0 € | 5145 € | - | 0 € | 5145 € |
| 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 | 16 137 € | 0 € | 4934 € | 5330 € | 26 401 € | 0 € | 0 € | 58 145 € | 58 145 € | 84 546 € | - | 10 979 € | 0 € | 0 € | 73 567 € | 84 546 € | 84 546 € |
| 2016 | 10 236 € | 0 € | 5390 € | 8164 € | 23 790 € | 0 € | 0 € | 66 884 € | 66 884 € | 90 674 € | - | 20 435 € | 0 € | 0 € | 70 239 € | 90 674 € | 90 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||