| 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 | 376 986 € | - | - | - | - | - | - | 415 361 € | -38 375 € | 103 € | 4419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 518 € | - | - | -43 415 € | 0 € | -43 415 € | - | 0 € | -43 415 € |
| 2016 | 1 558 525 € | - | - | - | - | - | - | 1 548 648 € | 9877 € | 7211 € | 32 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 122 € | - | - | -29 890 € | 0 € | -29 890 € | - | 0 € | -29 890 € |
| 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 | 505 € | 0 € | 674 470 € | 154 834 € | 829 809 € | 0 € | 0 € | 0 € | 0 € | 829 809 € | - | 926 815 € | 0 € | 0 € | -97 006 € | 829 809 € | 829 809 € |
| 2016 | 3751 € | 0 € | 815 676 € | 69 881 € | 889 308 € | 0 € | 0 € | 0 € | 0 € | 889 308 € | - | 942 899 € | 0 € | 0 € | -53 591 € | 889 308 € | 889 308 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||