| 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 | 717 820 € | - | - | - | - | - | - | 954 668 € | -236 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -236 848 € | 0 € | -236 848 € | - | 0 € | -236 848 € |
| 2016 | 366 071 € | - | - | - | - | - | - | 373 589 € | -7518 € | 0 € | 24 076 € | 0 € | 10 358 € | 0 € | 0 € | 0 € | - | 5221 € | - | - | -47 173 € | 0 € | -47 173 € | - | 0 € | -47 173 € |
| 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 | 0 € | 0 € | 10 409 € | 0 € | 10 409 € | 0 € | 0 € | 0 € | 0 € | 10 409 € | - | 298 750 € | 66 064 € | 0 € | -354 405 € | 10 409 € | 10 409 € |
| 2016 | 9951 € | 0 € | 30 472 € | 4183 € | 44 606 € | 0 € | 0 € | 50 762 € | 50 762 € | 95 368 € | - | 144 294 € | 68 631 € | 0 € | -117 557 € | 95 368 € | 95 368 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||