| 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 | 718 354 € | - | - | - | - | - | - | 1 061 954 € | -343 600 € | 0 € | 1858 € | 395 000 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 491 € | 1836 € | 47 655 € | - | 0 € | 47 655 € |
| 2016 | 88 520 € | - | - | - | - | - | - | 114 832 € | -26 312 € | 0 € | 14 119 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 553 € | 0 € | -40 553 € | - | 0 € | -40 553 € |
| 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 | 15 237 € | 0 € | 137 014 € | 41 322 € | 193 573 € | 0 € | 0 € | 503 € | 503 € | 194 076 € | - | 316 201 € | 0 € | 0 € | -122 125 € | 194 076 € | 194 076 € |
| 2016 | 18 204 € | 0 € | 94 964 € | 82 502 € | 195 670 € | 0 € | 0 € | 345 862 € | 345 862 € | 541 532 € | - | 306 312 € | 405 000 € | 0 € | -169 780 € | 541 532 € | 541 532 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||