| 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 | 368 645 € | - | - | - | - | - | - | 501 815 € | -133 170 € | 10 232 € | 380 € | 2350 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 458 € | 0 € | -141 458 € | - | 0 € | -141 458 € |
| 2016 | 143 182 € | - | - | - | - | - | - | 138 647 € | 4535 € | 3031 € | 245 € | 0 € | 1313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 € | 0 € | -54 € | - | 0 € | -54 € |
| 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 | 1958 € | 0 € | 20 570 € | 26 821 € | 49 349 € | 0 € | 0 € | 17 979 € | 17 979 € | 67 328 € | - | 208 839 € | 0 € | 0 € | -141 511 € | 67 328 € | 67 328 € |
| 2016 | 4879 € | 0 € | 24 147 € | 471 € | 29 497 € | 0 € | 0 € | 12 395 € | 12 395 € | 41 892 € | - | 41 945 € | 0 € | 0 € | -53 € | 41 892 € | 41 892 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||