| 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 | 2 142 836 € | - | - | - | - | - | - | 2 217 828 € | -74 992 € | 0 € | 2376 € | 50 € | 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 190 € | 0 € | -78 190 € | - | 0 € | -78 190 € |
| 2016 | 7 413 330 € | - | - | - | - | - | - | 7 372 948 € | 40 382 € | 990 € | 5625 € | 0 € | 1 € | 0 € | 0 € | 906 € | - | 0 € | - | - | 34 672 € | 5063 € | 29 609 € | - | 0 € | 29 609 € |
| 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 | 275 € | 0 € | 34 786 € | 0 € | 35 061 € | 0 € | 0 € | 0 € | 0 € | 35 061 € | - | 102 801 € | 2500 € | 0 € | -70 240 € | 35 061 € | 35 061 € |
| 2016 | 238 € | 0 € | 740 764 € | 114 995 € | 855 997 € | 0 € | 0 € | 2650 € | 2650 € | 858 647 € | - | 786 088 € | 0 € | 0 € | 72 559 € | 858 647 € | 858 647 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||