| 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 | 122 356 € | - | - | - | - | - | - | 140 839 € | -18 483 € | 881 € | 7377 € | 0 € | 0 € | 0 € | 54 € | 675 € | - | 10 657 € | - | - | -36 669 € | 0 € | -36 669 € | - | 0 € | -36 669 € |
| 2016 | 362 182 € | - | - | - | - | - | - | 363 985 € | -1803 € | 399 € | 16 372 € | 0 € | 0 € | 0 € | 0 € | 1401 € | - | 10 906 € | - | - | -28 079 € | 0 € | -28 079 € | - | 0 € | -28 079 € |
| 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 | 4987 € | 0 € | 279 676 € | 465 988 € | 750 651 € | 8537 € | 121 € | 0 € | 8658 € | 759 309 € | - | 1 241 318 € | 0 € | 0 € | -482 009 € | 759 309 € | 759 309 € |
| 2016 | 82 € | 0 € | 324 197 € | 603 814 € | 928 093 € | 11 383 € | 232 € | 7 € | 11 622 € | 939 715 € | - | 299 705 € | 1 085 350 € | 0 € | -445 340 € | 939 715 € | 939 715 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||