| 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 | 723 157 € | - | - | - | - | - | - | 762 467 € | -39 310 € | 0 € | 33 869 € | 27 151 € | 31 046 € | 0 € | 0 € | 0 € | - | 8645 € | - | - | -85 719 € | 0 € | -85 719 € | - | 0 € | -85 719 € |
| 2016 | 1 546 305 € | - | - | - | - | - | - | 1 429 796 € | 116 509 € | 0 € | 36 139 € | 3221 € | 668 € | 0 € | 0 € | 0 € | - | 3552 € | - | - | 79 371 € | 835 € | 78 536 € | - | 0 € | 78 536 € |
| 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 | 0 € | 0 € | 54 815 € | 0 € | 54 815 € | 0 € | 0 € | 106 358 € | 106 358 € | 161 173 € | - | 110 372 € | 55 513 € | 0 € | -4712 € | 161 173 € | 161 173 € |
| 2016 | 18 425 € | 0 € | 98 634 € | 3446 € | 120 505 € | 0 € | 0 € | 222 652 € | 222 652 € | 343 157 € | - | 190 870 € | 71 280 € | 0 € | 81 007 € | 343 157 € | 343 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||