| 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 | 481 643 € | - | - | - | - | - | - | 407 768 € | 73 875 € | 130 667 € | 944 € | 13 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 756 € | 0 € | -57 756 € | - | 0 € | -57 756 € |
| 2016 | 328 916 € | - | - | - | - | - | - | 288 129 € | 40 787 € | 40 261 € | 38 836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 310 € | 0 € | -38 310 € | - | 0 € | -38 310 € |
| 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 | 247 € | 0 € | 20 479 € | 1806 € | 22 532 € | 0 € | 0 € | 2026 € | 2026 € | 24 558 € | - | 117 914 € | 0 € | 0 € | -93 356 € | 24 558 € | 24 558 € |
| 2016 | 3480 € | 0 € | 19 562 € | 981 € | 24 023 € | 0 € | 0 € | 1292 € | 1292 € | 25 315 € | - | 60 915 € | 0 € | 0 € | -35 600 € | 25 315 € | 25 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||