| 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 | 556 625 € | - | - | - | - | - | - | 623 015 € | -66 390 € | 89 713 € | 38 233 € | 1716 € | 1907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 527 € | 0 € | -194 527 € | - | 0 € | -194 527 € |
| 2016 | 539 263 € | - | - | - | - | - | - | 603 524 € | -64 261 € | 86 581 € | 42 052 € | 140 € | 1691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 445 € | 0 € | -194 445 € | - | 0 € | -194 445 € |
| 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 | 23 585 € | 0 € | 18 086 € | 309 390 € | 351 061 € | 20 000 € | 15 € | 4006 € | 24 021 € | 375 082 € | - | 980 370 € | 0 € | 0 € | -605 288 € | 375 082 € | 375 082 € |
| 2016 | 12 835 € | 0 € | 15 404 € | 183 593 € | 211 832 € | 20 000 € | 32 € | 7039 € | 27 071 € | 238 903 € | - | 359 664 € | 290 000 € | 0 € | -410 761 € | 238 903 € | 238 903 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||