| 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 | 265 526 € | - | - | - | - | - | - | 70 258 € | 195 268 € | 12 142 € | 16 172 € | 820 € | 28 094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 680 € | 5272 € | 134 408 € | - | 0 € | 134 408 € |
| 2016 | 384 349 € | - | - | - | - | - | - | 361 759 € | 22 590 € | 16 207 € | 31 703 € | 4512 € | 123 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 612 € | 0 € | -144 612 € | - | 0 € | -144 612 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 146 300 € | 0 € | 0 € | -146 292 € | 8 € | 8 € |
| 2016 | 42 607 € | 0 € | 10 536 € | 19 456 € | 72 599 € | 0 € | 155 € | 893 € | 1048 € | 73 647 € | - | 291 695 € | 62 652 € | 0 € | -280 700 € | 73 647 € | 73 647 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||