| 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 | 275 823 € | - | - | - | - | - | - | 114 340 € | 161 483 € | 30 616 € | 10 432 € | 0 € | 120 363 € | 0 € | 0 € | 0 € | - | 286 € | - | - | -214 € | 0 € | -214 € | - | 0 € | -214 € |
| 2016 | 138 199 € | - | - | - | - | - | - | 23 076 € | 115 123 € | 9291 € | 6598 € | 0 € | 100 042 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -822 € | 0 € | -822 € | - | 0 € | -822 € |
| 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 | 6703 € | 0 € | 40 811 € | 57 596 € | 105 110 € | 0 € | 0 € | 25 235 € | 25 235 € | 130 345 € | - | 128 581 € | 0 € | 0 € | 1764 € | 130 345 € | 130 345 € |
| 2016 | 10 817 € | 0 € | 34 684 € | 7834 € | 53 335 € | 0 € | 0 € | 0 € | 0 € | 53 335 € | - | 51 357 € | 0 € | 0 € | 1978 € | 53 335 € | 53 335 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||