| 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 | 91 755 € | - | - | - | - | - | - | 280 645 € | -188 890 € | 0 € | 1037 € | 70 310 € | 42 € | 0 € | 0 € | 0 € | - | 5751 € | - | - | -125 410 € | 0 € | -125 410 € | - | 0 € | -125 410 € |
| 2016 | 427 691 € | - | - | - | - | - | - | 478 639 € | -50 948 € | 0 € | 6912 € | 90 753 € | 23 926 € | 0 € | 0 € | 0 € | - | 15 783 € | - | - | -6816 € | 0 € | -6816 € | - | 0 € | -6816 € |
| 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 | 129 € | 0 € | 30 002 € | 5 € | 30 136 € | 0 € | 0 € | 0 € | 0 € | 30 136 € | - | 202 599 € | 172 214 € | 0 € | -344 677 € | 30 136 € | 30 136 € |
| 2016 | 66 € | 0 € | 83 026 € | 101 415 € | 184 507 € | 0 € | 0 € | 94 899 € | 94 899 € | 279 406 € | - | 315 789 € | 182 884 € | 0 € | -219 267 € | 279 406 € | 279 406 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||