| 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 | 96 791 € | - | - | - | - | - | - | 158 282 € | -61 491 € | 7032 € | 21 209 € | 4109 € | 16 € | 0 € | 0 € | 0 € | - | 1803 € | - | - | -87 442 € | 0 € | -87 442 € | - | 0 € | -87 442 € |
| 2016 | 292 471 € | - | - | - | - | - | - | 286 353 € | 6118 € | 8313 € | 31 578 € | 2465 € | 367 € | 0 € | 0 € | 0 € | - | 657 € | - | - | -32 332 € | 0 € | -32 332 € | - | 0 € | -32 332 € |
| 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 | 18 194 € | 0 € | 24 290 € | 47 657 € | 90 141 € | 0 € | 0 € | 28 707 € | 28 707 € | 118 848 € | - | 237 532 € | 0 € | 0 € | -118 684 € | 118 848 € | 118 848 € |
| 2016 | 42 172 € | 0 € | 13 675 € | 46 895 € | 102 742 € | 0 € | 0 € | 23 473 € | 23 473 € | 126 215 € | - | 157 457 € | 0 € | 0 € | -31 242 € | 126 215 € | 126 215 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||