| 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 | 864 270 € | 0 € | 0 € | 0 € | 1 336 845 € | 6626 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 5112 € | - | - | -484 313 € | 0 € | -484 313 € | - | 0 € | -484 313 € |
| 2016 | 1 105 357 € | 0 € | 0 € | 0 € | 1 274 643 € | 9646 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 1732 € | - | 362 € | - | - | -177 562 € | 0 € | -177 562 € | - | 0 € | -177 562 € |
| 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 | 10 160 € | 0 € | 709 € | 0 € | 10 869 € | 0 € | 0 € | 0 € | 0 € | 10 869 € | - | 604 976 € | 0 € | 0 € | -594 107 € | 10 869 € | 10 869 € |
| 2016 | 5908 € | 0 € | 455 982 € | 1 333 258 € | 1 795 148 € | 0 € | 0 € | 0 € | 0 € | 1 795 148 € | - | 1 904 942 € | 0 € | 0 € | -109 794 € | 1 795 148 € | 1 795 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||