| 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 | 291 786 € | - | - | - | - | - | - | 400 548 € | -108 762 € | 390 € | 1845 € | 9713 € | 12 731 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -114 387 € | 0 € | -114 387 € | - | 0 € | -114 387 € |
| 2016 | 103 089 € | - | - | - | - | - | - | 108 781 € | -5692 € | 27 635 € | 77 879 € | 0 € | 1112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 318 € | 0 € | -112 318 € | - | 0 € | -112 318 € |
| 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 | 500 € | 0 € | 21 111 € | 1144 € | 22 755 € | 0 € | 0 € | 8009 € | 8009 € | 30 764 € | - | 97 474 € | 263 484 € | 0 € | -330 194 € | 30 764 € | 30 764 € |
| 2016 | 757 € | 0 € | 41 773 € | 0 € | 42 530 € | 0 € | 0 € | 13 586 € | 13 586 € | 56 116 € | - | 267 676 € | 4246 € | 0 € | -215 806 € | 56 116 € | 56 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||