| 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 | 1 194 380 € | - | - | - | - | - | - | 1 214 381 € | -20 001 € | 0 € | 9754 € | 200 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 842 € | 0 € | -29 842 € | - | 0 € | -29 842 € |
| 2016 | 89 560 € | - | - | - | - | - | - | 84 949 € | 4611 € | 0 € | 9315 € | 0 € | 1175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5879 € | 0 € | -5879 € | - | 0 € | -5879 € |
| 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 | 157 320 € | 0 € | 204 566 € | 368 077 € | 729 963 € | 496 987 € | 0 € | 734 € | 497 721 € | 1 227 684 € | - | 694 785 € | 559 590 € | 0 € | -26 691 € | 1 227 684 € | 1 227 684 € |
| 2016 | 3 € | 0 € | 13 059 € | 118 148 € | 131 210 € | 0 € | 0 € | 0 € | 0 € | 131 210 € | - | 128 059 € | 0 € | 0 € | 3151 € | 131 210 € | 131 210 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||