| 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 | 123 751 € | -112 371 € | 0 € | 0 € | 0 € | 1016 € | 0 € | - | - | - | - | - | 1043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9321 € | 0 € | 9321 € | - | 0 € | 9321 € |
| 2016 | 71 290 € | -398 137 € | 0 € | 3 € | 0 € | 3424 € | 0 € | - | - | - | - | - | 19 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -349 615 € | 0 € | -349 615 € | - | 0 € | -349 615 € |
| 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 € | 450 949 € | 101 798 € | 552 747 € | 0 € | 0 € | 176 987 € | 176 987 € | 729 734 € | - | 0 € | 991 117 € | 0 € | -261 383 € | 729 734 € | 729 734 € |
| 2016 | 665 € | 0 € | 391 081 € | 101 798 € | 493 544 € | 0 € | 0 € | 225 013 € | 225 013 € | 718 557 € | - | 0 € | 988 440 € | 0 € | -269 883 € | 718 557 € | 718 557 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||