| 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 | 1 614 847 € | - | - | - | - | - | - | 1 864 667 € | -249 820 € | 51 553 € | 183 989 € | 371 593 € | 11 912 € | 0 € | 0 € | 3473 € | - | 0 € | - | - | -122 208 € | 0 € | -122 208 € | - | 0 € | -122 208 € |
| 2016 | 975 378 € | - | - | - | - | - | - | 1 128 900 € | -153 522 € | 48 168 € | 168 801 € | 220 047 € | 14 227 € | 0 € | 0 € | 0 € | - | 7141 € | - | - | -171 812 € | 0 € | -171 812 € | - | 0 € | -171 812 € |
| 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 | 59 927 € | 0 € | 83 413 € | 12 907 € | 156 247 € | 0 € | 0 € | 5676 € | 5676 € | 161 923 € | - | 245 051 € | 15 590 € | 0 € | -98 718 € | 161 923 € | 161 923 € |
| 2016 | 34 478 € | 0 € | 100 843 € | 6539 € | 141 860 € | 0 € | 0 € | 3281 € | 3281 € | 145 141 € | - | 121 651 € | 0 € | 0 € | 23 490 € | 145 141 € | 145 141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||