| 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 | 423 726 € | - | - | - | - | - | - | 428 963 € | -5237 € | 36 658 € | 7083 € | 0 € | 0 € | 0 € | 0 € | 378 € | - | 2292 € | - | - | -50 892 € | 0 € | -50 892 € | - | 0 € | -50 892 € |
| 2016 | 700 436 € | - | - | - | - | - | - | 548 807 € | 151 629 € | 194 364 € | 62 850 € | 0 € | 0 € | 0 € | 0 € | 953 € | - | 39 € | - | - | -104 671 € | 0 € | -104 671 € | - | 0 € | -104 671 € |
| 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 | 77 € | 0 € | 37 995 € | 11 091 € | 49 163 € | 0 € | 0 € | 967 € | 967 € | 50 130 € | - | 219 022 € | 0 € | 0 € | -168 892 € | 50 130 € | 50 130 € |
| 2016 | 5581 € | 0 € | 80 812 € | 8014 € | 94 407 € | 0 € | 477 € | 2497 € | 2974 € | 97 381 € | - | 215 381 € | 0 € | 0 € | -118 000 € | 97 381 € | 97 381 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||