| 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 | 224 805 € | - | - | - | - | - | - | 0 € | 224 805 € | 215 497 € | 6331 € | 8 € | 31 747 € | 0 € | 0 € | 226 € | - | 0 € | - | - | -28 536 € | 1658 € | -30 194 € | - | 0 € | -30 194 € |
| 2016 | 65 093 € | - | - | - | - | - | - | 0 € | 65 093 € | 91 753 € | 6510 € | 3237 € | 14 101 € | 0 € | 0 € | 501 € | - | 0 € | - | - | -43 533 € | 0 € | -43 533 € | - | 0 € | -43 533 € |
| 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 | 367 € | 0 € | 89 724 € | 0 € | 90 091 € | 7430 € | 0 € | 411 185 € | 418 615 € | 508 706 € | - | 503 214 € | 7785 € | 0 € | -2293 € | 508 706 € | 508 706 € |
| 2016 | 7582 € | 0 € | 38 744 € | 196 324 € | 242 650 € | 16 423 € | 0 € | 86 697 € | 103 120 € | 345 770 € | - | 305 723 € | 9555 € | 1683 € | 28 809 € | 345 770 € | 344 087 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||