| 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 | 227 989 € | - | - | - | - | - | - | 251 031 € | -23 042 € | 0 € | 901 € | 0 € | 4166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 109 € | 0 € | -28 109 € | - | 0 € | -28 109 € |
| 2016 | 612 € | - | - | - | - | - | - | 603 € | 9 € | 0 € | 38 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -53 € | 50 € | -103 € | - | 0 € | -103 € |
| 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 | 16 612 € | 0 € | 0 € | 249 676 € | 266 288 € | 10 730 € | 0 € | 0 € | 10 730 € | 277 018 € | - | 707 € | 304 963 € | 0 € | -28 652 € | 277 018 € | 277 018 € |
| 2016 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 564 € | 0 € | 0 € | -543 € | 21 € | 21 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||