| 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 | 349 916 € | 0 € | 0 € | 0 € | 308 540 € | 5642 € | 0 € | - | - | - | - | - | 37 060 € | 0 € | 0 € | 0 € | - | 991 € | - | - | -2317 € | 0 € | -2317 € | - | 0 € | -2317 € |
| 2016 | 105 533 € | 0 € | 0 € | 0 € | 115 141 € | 3357 € | 0 € | - | - | - | - | - | 11 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 859 € | 0 € | -24 859 € | - | 0 € | -24 859 € |
| 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 | 18 077 € | 0 € | 17 529 € | 0 € | 35 606 € | 0 € | 0 € | 0 € | 0 € | 35 606 € | - | 0 € | 61 382 € | 0 € | -25 776 € | 35 606 € | 35 606 € |
| 2016 | 4882 € | 0 € | 5260 € | 0 € | 10 142 € | 0 € | 0 € | 0 € | 0 € | 10 142 € | - | 0 € | 33 601 € | 0 € | -23 459 € | 10 142 € | 10 142 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||