| 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 | 1 065 960 € | - | - | - | - | - | - | 1 163 879 € | -97 919 € | 0 € | 23 957 € | 2154 € | 6526 € | 0 € | 0 € | 0 € | - | 1242 € | - | - | -127 490 € | 0 € | -127 490 € | - | 0 € | -127 490 € |
| 2016 | 799 480 € | - | - | - | - | - | - | 766 145 € | 33 335 € | 0 € | 22 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 11 080 € | 663 € | 10 417 € | - | 0 € | 10 417 € |
| 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 | 34 689 € | 0 € | 126 694 € | 18 821 € | 180 204 € | 0 € | 529 € | 45 318 € | 45 847 € | 226 051 € | - | 337 548 € | 0 € | 0 € | -111 497 € | 226 051 € | 226 051 € |
| 2016 | 85 284 € | 0 € | 57 362 € | 18 458 € | 161 104 € | 0 € | 662 € | 12 690 € | 13 352 € | 174 456 € | - | 154 322 € | 0 € | 4018 € | 16 116 € | 174 456 € | 170 438 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||