| 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 | 360 231 € | 0 € | 0 € | 0 € | 227 648 € | 55 592 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 991 € | 10 453 € | 66 538 € | - | 0 € | 66 538 € |
| 2016 | 286 312 € | 0 € | 0 € | 0 € | 224 748 € | 59 687 € | 159 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1718 € | 0 € | 1718 € | - | 0 € | 1718 € |
| 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 | 42 692 € | 0 € | 25 395 € | 20 699 € | 88 786 € | 0 € | 0 € | 1486 € | 1486 € | 90 272 € | - | 42 729 € | 0 € | 2538 € | 45 005 € | 90 272 € | 87 734 € |
| 2016 | 10 443 € | 0 € | 12 206 € | 40 020 € | 62 669 € | 0 € | 0 € | 1342 € | 1342 € | 64 011 € | - | 81 734 € | 0 € | 3809 € | -21 532 € | 64 011 € | 60 202 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||