| 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 | 58 288 € | - | - | - | - | - | - | 48 828 € | 9460 € | 0 € | 7891 € | 538 € | 69 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 307 € | 114 € | -67 421 € | - | 0 € | -67 421 € |
| 2016 | 31 376 € | - | - | - | - | - | - | 305 781 € | -274 405 € | 0 € | 17 227 € | 8079 € | 4376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -287 929 € | 50 € | -287 979 € | - | 0 € | -287 979 € |
| 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 | 77 848 € | 0 € | 10 150 € | 1366 € | 89 364 € | 0 € | 0 € | 821 282 € | 821 282 € | 910 646 € | - | 58 126 € | 0 € | 0 € | 852 520 € | 910 646 € | 910 646 € |
| 2016 | 41 937 € | 0 € | 100 412 € | 1343 € | 143 692 € | 0 € | 0 € | 821 282 € | 821 282 € | 964 974 € | - | 45 033 € | 0 € | 0 € | 919 941 € | 964 974 € | 964 974 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||