| 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 | 32 434 € | -7348 € | 0 € | 38 680 € | 17 194 € | 0 € | 8966 € | - | - | - | - | - | 6076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 530 € | 0 € | 31 530 € | - | 0 € | 31 530 € |
| 2016 | 24 475 € | 3555 € | 0 € | 48 628 € | 27 488 € | 0 € | 6533 € | - | - | - | - | - | 13 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 037 € | 0 € | 29 037 € | - | 0 € | 29 037 € |
| 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 | 19 041 € | 0 € | 5663 € | 41 940 € | 66 644 € | 0 € | 0 € | 70 655 € | 70 655 € | 137 299 € | - | 0 € | 84 € | 0 € | 137 215 € | 137 299 € | 137 299 € |
| 2016 | 28 221 € | 0 € | 4632 € | 49 288 € | 82 141 € | 0 € | 0 € | 43 727 € | 43 727 € | 125 868 € | - | 104 € | 77 € | 0 € | 125 687 € | 125 868 € | 125 868 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||