| 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 | 136 041 € | - | - | - | - | - | - | 328 748 € | -192 707 € | 8363 € | 705 € | 1019 € | 4322 € | 0 € | 0 € | 227 € | - | 102 € | - | - | -204 953 € | 0 € | -204 953 € | - | 0 € | -204 953 € |
| 2016 | 174 599 € | - | - | - | - | - | - | 219 934 € | -45 335 € | 18 346 € | 3983 € | 66 183 € | 10 242 € | 0 € | 0 € | 273 € | - | 199 € | - | - | -11 649 € | 0 € | -11 649 € | - | 0 € | -11 649 € |
| 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 | 69 929 € | 0 € | 140 525 € | 0 € | 210 454 € | 0 € | 0 € | 1755 € | 1755 € | 212 209 € | - | 477 565 € | 0 € | 0 € | -265 356 € | 212 209 € | 212 209 € |
| 2016 | 67 645 € | 0 € | 33 257 € | 0 € | 100 902 € | 0 € | 0 € | 4136 € | 4136 € | 105 038 € | - | 165 441 € | 0 € | 0 € | -60 403 € | 105 038 € | 105 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||