| 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 | 310 807 € | - | - | - | - | - | - | 0 € | 310 807 € | 445 892 € | 5556 € | 0 € | 0 € | 0 € | 0 € | 8169 € | - | 1868 € | - | - | -134 340 € | 0 € | -134 340 € | - | 0 € | -134 340 € |
| 2016 | 202 669 € | - | - | - | - | - | - | 0 € | 202 669 € | 220 867 € | 5286 € | 0 € | 0 € | 0 € | 0 € | 144 € | - | 500 € | - | - | -23 840 € | 0 € | -23 840 € | - | 0 € | -23 840 € |
| 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 | 11 549 € | 0 € | 126 574 € | 33 577 € | 171 700 € | 0 € | 0 € | 0 € | 0 € | 171 700 € | - | 328 617 € | 0 € | 0 € | -156 917 € | 171 700 € | 171 700 € |
| 2016 | 3073 € | 0 € | 165 786 € | 0 € | 168 859 € | 0 € | 0 € | 0 € | 0 € | 168 859 € | - | 191 436 € | 0 € | 0 € | -22 577 € | 168 859 € | 168 859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||