| 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 | 558 277 € | - | - | - | - | - | - | 141 277 € | 417 000 € | 485 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1042 € | - | - | -69 478 € | 0 € | -69 478 € | - | 0 € | -69 478 € |
| 2016 | 600 722 € | - | - | - | - | - | - | 402 100 € | 198 622 € | 329 372 € | 0 € | 0 € | 1382 € | 0 € | 0 € | 0 € | - | 415 € | - | - | -132 547 € | 0 € | -132 547 € | - | 0 € | -132 547 € |
| 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 | 4294 € | 0 € | 154 222 € | 10 484 € | 169 000 € | 0 € | 0 € | 19 477 € | 19 477 € | 188 477 € | - | 474 461 € | 0 € | 0 € | -285 984 € | 188 477 € | 188 477 € |
| 2016 | 18 394 € | 0 € | 56 365 € | 22 540 € | 97 299 € | 0 € | 0 € | 59 635 € | 59 635 € | 156 934 € | - | 373 440 € | 0 € | 0 € | -216 506 € | 156 934 € | 156 934 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||