| 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 | 16 952 € | - | - | - | - | - | - | 231 534 € | -214 582 € | 3973 € | 2323 € | 414 114 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 236 € | 8382 € | 184 854 € | - | 0 € | 184 854 € |
| 2016 | 20 252 € | - | - | - | - | - | - | 79 735 € | -59 483 € | 2723 € | 2359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 565 € | 50 € | -64 615 € | - | 0 € | -64 615 € |
| 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 | 30 934 € | 0 € | 10 839 € | 0 € | 41 773 € | 0 € | 0 € | 31 082 € | 31 082 € | 72 855 € | - | 8644 € | 185 586 € | 0 € | -121 375 € | 72 855 € | 72 855 € |
| 2016 | 40 689 € | 0 € | 49 € | 0 € | 40 738 € | 0 € | 0 € | 238 937 € | 238 937 € | 279 675 € | - | 318 € | 585 586 € | 0 € | -306 229 € | 279 675 € | 279 675 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||