| 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 | 463 534 € | - | - | - | - | - | - | 418 829 € | 44 705 € | 19 475 € | 24 200 € | 0 € | 3869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2839 € | 0 € | -2839 € | - | 0 € | -2839 € |
| 2016 | 316 022 € | - | - | - | - | - | - | 362 381 € | -46 359 € | 14 818 € | 7815 € | 1790 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 919 € | 0 € | -67 919 € | - | 0 € | -67 919 € |
| 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 | 6211 € | 0 € | 51 804 € | 197 € | 58 212 € | 0 € | 0 € | 5785 € | 5785 € | 63 997 € | - | 84 378 € | 0 € | 0 € | -20 381 € | 63 997 € | 63 997 € |
| 2016 | 1236 € | 0 € | 51 316 € | 7850 € | 60 402 € | 0 € | 0 € | 9669 € | 9669 € | 70 071 € | - | 90 412 € | 0 € | 0 € | -20 341 € | 70 071 € | 70 071 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||