| 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 | 1 052 618 € | - | - | - | - | - | - | 912 655 € | 139 963 € | 64 774 € | 56 758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5894 € | - | - | 12 537 € | 0 € | 12 537 € | - | 0 € | 12 537 € |
| 2016 | 568 912 € | - | - | - | - | - | - | 432 335 € | 136 577 € | 67 204 € | 36 659 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1450 € | - | - | 31 264 € | 4877 € | 26 387 € | - | 0 € | 26 387 € |
| 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 | 31 974 € | 0 € | 334 838 € | 0 € | 366 812 € | 0 € | 0 € | 0 € | 0 € | 366 812 € | - | 364 283 € | 0 € | 0 € | 2529 € | 366 812 € | 366 812 € |
| 2016 | 9072 € | 0 € | 192 079 € | 2801 € | 203 952 € | 0 € | 0 € | 0 € | 0 € | 203 952 € | - | 224 782 € | 19 178 € | 0 € | -40 008 € | 203 952 € | 203 952 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||