| 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 | 181 060 € | - | - | - | - | - | - | 159 669 € | 21 391 € | 0 € | 804 € | 4125 € | 90 375 € | 0 € | 0 € | 939 € | - | 84 782 € | - | - | -1 257 914 € | 0 € | -1 257 914 € | - | 0 € | -1 257 914 € |
| 2016 | 894 598 € | - | - | - | - | - | - | 421 953 € | 472 645 € | 0 € | 797 € | 5517 € | 5237 € | 0 € | 0 € | 503 € | - | 85 496 € | - | - | -656 141 € | 0 € | -656 141 € | - | 0 € | -656 141 € |
| 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 | 2202 € | 0 € | 4162 € | 22 725 € | 29 089 € | 0 € | 0 € | 0 € | 0 € | 29 089 € | - | 0 € | 4 258 723 € | 0 € | -4 229 634 € | 29 089 € | 29 089 € |
| 2016 | 1046 € | 0 € | 1 134 770 € | 237 800 € | 1 373 616 € | 0 € | 0 € | 28 129 € | 28 129 € | 1 401 745 € | - | 11 161 € | 4 362 304 € | 0 € | -2 971 720 € | 1 401 745 € | 1 401 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||