| 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 | 1 689 468 € | - | - | - | - | - | - | 1 669 175 € | 20 293 € | 0 € | 37 734 € | 0 € | 4676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 117 € | 0 € | -22 117 € | - | 0 € | -22 117 € |
| 2016 | 1 343 481 € | - | - | - | - | - | - | 1 288 988 € | 54 493 € | 0 € | 37 589 € | 0 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 159 € | 0 € | 16 159 € | - | 0 € | 16 159 € |
| 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 | 5203 € | 0 € | 8489 € | 206 884 € | 220 576 € | 0 € | 0 € | 4858 € | 4858 € | 225 434 € | - | 229 013 € | 160 241 € | 0 € | -163 820 € | 225 434 € | 225 434 € |
| 2016 | 1409 € | 0 € | 10 466 € | 355 206 € | 367 081 € | 0 € | 0 € | 7208 € | 7208 € | 374 289 € | - | 355 751 € | 160 241 € | 0 € | -141 703 € | 374 289 € | 374 289 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||