| 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 | 5 721 996 € | - | - | - | - | - | - | 4 543 587 € | 1 178 409 € | 1 267 800 € | 68 741 € | 2985 € | 764 473 € | 0 € | 0 € | 0 € | - | 47 050 € | - | - | -966 670 € | 0 € | -966 670 € | - | 0 € | -966 670 € |
| 2016 | 6 778 598 € | - | - | - | - | - | - | 5 931 220 € | 847 378 € | 1 167 565 € | 62 550 € | 388 € | 106 367 € | 0 € | 0 € | 0 € | - | 18 000 € | - | - | -506 716 € | 0 € | -506 716 € | - | 0 € | -506 716 € |
| 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 | 91 468 € | 0 € | 107 838 € | 20 866 € | 220 172 € | 21 120 € | 0 € | 75 972 € | 97 092 € | 317 264 € | - | 1 793 194 € | 37 519 € | 0 € | -1 513 449 € | 317 264 € | 317 264 € |
| 2016 | 61 629 € | 0 € | 838 192 € | 153 690 € | 1 053 511 € | 14 021 € | 0 € | 95 998 € | 110 019 € | 1 163 530 € | - | 1 648 949 € | 61 360 € | 0 € | -546 779 € | 1 163 530 € | 1 163 530 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||