| 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 | 778 115 € | - | - | - | - | - | - | 1 668 507 € | -890 392 € | 10 328 € | 12 890 € | 403 707 € | 581 073 € | 0 € | 0 € | 0 € | - | 73 € | - | - | -1 091 049 € | 0 € | -1 091 049 € | - | 0 € | -1 091 049 € |
| 2016 | 671 360 € | - | - | - | - | - | - | 812 301 € | -140 941 € | 15 713 € | 17 124 € | 167 140 € | 5010 € | 0 € | 0 € | 0 € | - | 363 € | - | - | -12 011 € | 0 € | -12 011 € | - | 0 € | -12 011 € |
| 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 | 1096 € | 0 € | 46 197 € | 0 € | 47 293 € | 0 € | 689 € | 87 € | 776 € | 48 069 € | - | 1 321 910 € | 251 331 € | 0 € | -1 525 172 € | 48 069 € | 48 069 € |
| 2016 | 1474 € | 0 € | 298 020 € | 0 € | 299 494 € | 0 € | 862 € | 4637 € | 5499 € | 304 993 € | - | 334 301 € | 10 000 € | 0 € | -39 308 € | 304 993 € | 304 993 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||