| 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 | 508 535 € | - | - | - | - | - | - | 457 400 € | 51 135 € | 42 908 € | 1840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6387 € | 0 € | 6387 € | - | 0 € | 6387 € |
| 2016 | 1 205 801 € | - | - | - | - | - | - | 1 293 814 € | -88 013 € | 57 874 € | 32 429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -178 316 € | 0 € | -178 316 € | - | 0 € | -178 316 € |
| 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 | 839 € | 0 € | 22 281 € | 7497 € | 30 617 € | 0 € | 0 € | 0 € | 0 € | 30 617 € | - | 189 681 € | 0 € | 0 € | -159 064 € | 30 617 € | 30 617 € |
| 2016 | 1052 € | 0 € | 128 305 € | 17 892 € | 147 249 € | 0 € | 0 € | 0 € | 0 € | 147 249 € | - | 312 700 € | 0 € | 0 € | -165 451 € | 147 249 € | 147 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||