| 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 | 305 966 € | - | - | - | - | - | - | 312 822 € | -6856 € | 0 € | 7844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 182 € | - | - | -29 882 € | 50 € | -29 932 € | - | 0 € | -29 932 € |
| 2016 | 115 457 € | - | - | - | - | - | - | 132 828 € | -17 371 € | 0 € | 15 086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 381 € | - | - | -48 838 € | 0 € | -48 838 € | - | 0 € | -48 838 € |
| 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 | 11 € | 0 € | 11 666 € | 390 811 € | 402 488 € | 0 € | 0 € | 0 € | 0 € | 402 488 € | - | 645 766 € | 0 € | 0 € | -243 278 € | 402 488 € | 402 488 € |
| 2016 | 205 € | 0 € | 28 039 € | 452 793 € | 481 037 € | 0 € | 0 € | 0 € | 0 € | 481 037 € | - | 694 383 € | 0 € | 0 € | -213 346 € | 481 037 € | 481 037 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||