| 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 | 481 741 € | - | - | - | - | - | - | 540 977 € | -59 236 € | 4917 € | 1365 € | 20 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 590 € | 0 € | -65 590 € | - | 0 € | -65 590 € |
| 2016 | 1 156 413 € | - | - | - | - | - | - | 1 268 211 € | -111 798 € | 15 655 € | 1862 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 644 € | 0 € | -129 644 € | - | 0 € | -129 644 € |
| 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 | 5 € | 0 € | 7112 € | 0 € | 7117 € | 0 € | 0 € | 0 € | 0 € | 7117 € | - | 1609 € | 230 709 € | 5600 € | -230 801 € | 7117 € | 1517 € |
| 2016 | 44 691 € | 0 € | 15 262 € | 174 393 € | 234 346 € | 0 € | 0 € | 11 522 € | 11 522 € | 245 868 € | - | 4143 € | 395 151 € | 11 786 € | -165 212 € | 245 868 € | 234 082 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||