| 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 | 149 131 € | - | - | - | - | - | - | 75 115 € | 74 016 € | 45 399 € | 6498 € | 138 € | 1590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 667 € | 4014 € | 16 653 € | - | 0 € | 16 653 € |
| 2016 | 186 198 € | - | - | - | - | - | - | 108 719 € | 77 479 € | 29 186 € | 7524 € | 0 € | 4282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 487 € | 5173 € | 31 314 € | - | 0 € | 31 314 € |
| 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 | 66 249 € | 0 € | 23 417 € | 259 € | 89 925 € | 0 € | 0 € | 25 231 € | 25 231 € | 115 156 € | - | 46 997 € | 0 € | 0 € | 68 159 € | 115 156 € | 115 156 € |
| 2016 | 4197 € | 0 € | 60 579 € | 86 € | 64 862 € | 0 € | 0 € | 26 013 € | 26 013 € | 90 875 € | - | 39 369 € | 0 € | 0 € | 51 506 € | 90 875 € | 90 875 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||