| 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 | 688 740 € | - | - | - | - | - | - | 771 699 € | -82 959 € | 0 € | 8495 € | 0 € | 2051 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -93 506 € | 204 € | -93 710 € | - | 26 € | -93 736 € |
| 2016 | 17 258 € | - | - | - | - | - | - | 20 157 € | -2899 € | 1 € | 1228 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -4387 € | 0 € | -4387 € | - | 0 € | -4387 € |
| 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 | 142 € | 0 € | 603 198 € | 16 812 € | 620 152 € | 0 € | 0 € | 1250 € | 1250 € | 621 402 € | - | 711 885 € | 3867 € | 0 € | -94 350 € | 621 402 € | 621 402 € |
| 2016 | 3929 € | 0 € | 12 986 € | 16 812 € | 33 727 € | 0 € | 0 € | 0 € | 0 € | 33 727 € | - | 34 341 € | 0 € | 0 € | -614 € | 33 727 € | 33 727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||