| 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 | 419 091 € | - | - | - | - | - | - | 449 113 € | -30 022 € | 28 194 € | 8205 € | 2931 € | 100 € | 0 € | 0 € | 0 € | - | 430 € | - | - | -64 020 € | 50 € | -64 070 € | - | 0 € | -64 070 € |
| 2016 | 376 867 € | - | - | - | - | - | - | 411 065 € | -34 198 € | 24 989 € | 10 430 € | 2985 € | 74 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -66 711 € | 50 € | -66 761 € | - | 0 € | -66 761 € |
| 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 | 3389 € | 0 € | 3729 € | 9563 € | 16 681 € | 0 € | 0 € | 4888 € | 4888 € | 21 569 € | - | 119 889 € | 1 097 951 € | 0 € | -1 196 271 € | 21 569 € | 21 569 € |
| 2016 | 19 854 € | 0 € | 2708 € | 9544 € | 32 106 € | 0 € | 0 € | 16 455 € | 16 455 € | 48 561 € | - | 32 360 € | 1 148 402 € | 0 € | -1 132 201 € | 48 561 € | 48 561 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||