| 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 | 219 953 € | - | - | - | - | - | - | 242 998 € | -23 045 € | 18 959 € | 7246 € | 0 € | 12 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 014 € | 0 € | -62 014 € | - | 0 € | -62 014 € |
| 2016 | 47 360 € | - | - | - | - | - | - | 43 683 € | 3677 € | 4215 € | 5794 € | 0 € | 12 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 853 € | 0 € | -18 853 € | - | 0 € | -18 853 € |
| 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 | 24 762 € | 0 € | 5805 € | 20 980 € | 51 547 € | 0 € | 0 € | 0 € | 0 € | 51 547 € | - | 96 677 € | 35 346 € | 0 € | -80 476 € | 51 547 € | 51 547 € |
| 2016 | 562 € | 0 € | 8271 € | 20 840 € | 29 673 € | 0 € | 0 € | 0 € | 0 € | 29 673 € | - | 48 135 € | 0 € | 0 € | -18 462 € | 29 673 € | 29 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||