| 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 | 1 169 389 € | - | - | - | - | - | - | 1 150 655 € | 18 734 € | 34 438 € | 1843 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 547 € | 0 € | -17 547 € | - | 0 € | -17 547 € |
| 2016 | 96 009 € | - | - | - | - | - | - | 94 486 € | 1523 € | 1734 € | 67 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -284 € | 0 € | -284 € | - | 0 € | -284 € |
| 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 | 5096 € | 0 € | 211 678 € | 17 948 € | 234 722 € | 0 € | 0 € | 0 € | 0 € | 234 722 € | - | 259 559 € | 0 € | 0 € | -24 837 € | 234 722 € | 234 722 € |
| 2016 | 61 € | 0 € | 32 962 € | 0 € | 33 023 € | 0 € | 0 € | 0 € | 0 € | 33 023 € | - | 40 313 € | 0 € | 0 € | -7290 € | 33 023 € | 33 023 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||