| 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 | 10 331 € | 0 € | 0 € | 95 042 € | 6987 € | 819 € | 0 € | - | - | - | - | - | 118 103 € | 0 € | 0 € | 0 € | - | 6293 € | - | - | -26 829 € | 0 € | -26 829 € | - | 0 € | -26 829 € |
| 2016 | 69 500 € | 0 € | 0 € | 3180 € | 15 793 € | 5491 € | 0 € | - | - | - | - | - | 44 439 € | 0 € | 0 € | 0 € | - | 5507 € | - | - | 1450 € | 171 € | 1279 € | - | 0 € | 1279 € |
| 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 € | 153 401 € | 99 724 € | 253 125 € | 0 € | 0 € | 81 879 € | 81 879 € | 335 004 € | - | 873 212 € | 0 € | 144 € | -538 352 € | 335 004 € | 334 860 € |
| 2016 | 814 € | 0 € | 62 419 € | 109 725 € | 172 958 € | 0 € | 0 € | 87 510 € | 87 510 € | 260 468 € | - | 772 017 € | 0 € | 144 € | -511 693 € | 260 468 € | 260 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||