| 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 | 283 056 € | - | - | - | - | - | - | 343 462 € | -60 406 € | 55 330 € | 16 328 € | 70 701 € | 39 862 € | 0 € | 0 € | 0 € | - | 507 € | - | - | -101 732 € | 0 € | -101 732 € | - | 0 € | -101 732 € |
| 2016 | 648 146 € | - | - | - | - | - | - | 495 464 € | 152 682 € | 102 185 € | 31 025 € | 0 € | 7105 € | 0 € | 0 € | 0 € | - | 181 € | - | - | 12 186 € | 1033 € | 11 153 € | - | 0 € | 11 153 € |
| 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 | 1766 € | 0 € | 3970 € | 0 € | 5736 € | 0 € | 0 € | 0 € | 0 € | 5736 € | - | 5596 € | 0 € | 0 € | 140 € | 5736 € | 5736 € |
| 2016 | 7041 € | 0 € | 136 070 € | 246 122 € | 389 233 € | 0 € | 1000 € | 83 927 € | 84 927 € | 474 160 € | - | 354 781 € | 17 501 € | 0 € | 101 878 € | 474 160 € | 474 160 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||