| 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 | 920 736 € | - | - | - | - | - | - | 808 542 € | 112 194 € | 93 039 € | 16 838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2317 € | 0 € | 2317 € | - | 0 € | 2317 € |
| 2016 | 10 752 € | - | - | - | - | - | - | 0 € | 10 752 € | 0 € | 7292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3460 € | 0 € | 3460 € | - | 0 € | 3460 € |
| 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 | 35 889 € | 0 € | 93 245 € | 163 010 € | 292 144 € | 0 € | 0 € | 0 € | 0 € | 292 144 € | - | 283 567 € | 0 € | 0 € | 8577 € | 292 144 € | 292 144 € |
| 2016 | 3470 € | 0 € | 0 € | 0 € | 3470 € | 0 € | 0 € | 0 € | 0 € | 3470 € | - | 0 € | 0 € | 0 € | 3470 € | 3470 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||