| 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 | 1669 € | - | - | - | - | - | - | 1105 € | 564 € | 605 € | 814 € | 0 € | 52 072 € | 0 € | 0 € | 0 € | - | 43 165 € | - | - | -96 092 € | 0 € | -96 092 € | - | 0 € | -96 092 € |
| 2016 | 133 990 € | - | - | - | - | - | - | 7122 € | 126 868 € | 2204 € | 7372 € | 0 € | 11 441 € | 0 € | 0 € | 0 € | - | 43 319 € | - | - | 62 532 € | 0 € | 62 532 € | - | 0 € | 62 532 € |
| 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 | 1169 € | 0 € | 279 057 € | 17 865 € | 298 091 € | 0 € | 0 € | 0 € | 0 € | 298 091 € | - | 730 283 € | 330 703 € | 0 € | -762 895 € | 298 091 € | 298 091 € |
| 2016 | 0 € | 0 € | 215 567 € | 148 297 € | 363 864 € | 0 € | 0 € | 0 € | 0 € | 363 864 € | - | 889 248 € | 141 419 € | 0 € | -666 803 € | 363 864 € | 363 864 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||