| 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 | 85 539 € | - | - | - | - | - | - | 129 180 € | -43 641 € | 10 190 € | 18 517 € | 1313 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 036 € | 50 € | -71 086 € | - | 0 € | -71 086 € |
| 2016 | 231 556 € | - | - | - | - | - | - | 198 876 € | 32 680 € | 1556 € | 21 122 € | 2465 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 465 € | 50 € | 12 415 € | - | 0 € | 12 415 € |
| 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 | 81 883 € | 0 € | 1270 € | 0 € | 83 153 € | 0 € | 0 € | 0 € | 0 € | 83 153 € | - | 9746 € | 0 € | 0 € | 73 407 € | 83 153 € | 83 153 € |
| 2016 | 12 682 € | 0 € | 9630 € | 124 325 € | 146 637 € | 0 € | 0 € | 0 € | 0 € | 146 637 € | - | 2144 € | 0 € | 0 € | 144 493 € | 146 637 € | 146 637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||