| 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 | 868 432 € | - | - | - | - | - | - | 897 114 € | -28 682 € | 8799 € | 1998 € | 14 357 € | 3670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 792 € | 0 € | -28 792 € | - | 0 € | -28 792 € |
| 2016 | 47 778 € | - | - | - | - | - | - | 41 506 € | 6272 € | 4709 € | 686 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 851 € | 126 € | 725 € | - | 0 € | 725 € |
| 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 | 0 € | 0 € | 101 636 € | 6153 € | 107 789 € | 0 € | 0 € | 242 € | 242 € | 108 031 € | - | 136 088 € | 0 € | 0 € | -28 057 € | 108 031 € | 108 031 € |
| 2016 | 33 586 € | 0 € | 12 701 € | 3500 € | 49 787 € | 0 € | 0 € | 605 € | 605 € | 50 392 € | - | 49 657 € | 0 € | 0 € | 735 € | 50 392 € | 50 392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||