| 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 | 784 091 € | - | - | - | - | - | - | 972 950 € | -188 859 € | 0 € | 40 723 € | 344 563 € | 375 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -260 859 € | 0 € | -260 859 € | - | 0 € | -260 859 € |
| 2016 | 1 847 701 € | - | - | - | - | - | - | 1 761 042 € | 86 659 € | 0 € | 66 563 € | 6582 € | 345 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -318 863 € | 1278 € | -320 141 € | - | 0 € | -320 141 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 321 997 € | 0 € | 0 € | -321 997 € | 0 € | 0 € |
| 2016 | 2204 € | 0 € | 143 279 € | 246 564 € | 392 047 € | 0 € | 5749 € | 10 206 € | 15 955 € | 408 002 € | - | 129 315 € | 0 € | 339 824 € | -61 137 € | 408 002 € | 68 178 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||