| 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 | 140 604 € | - | - | - | - | - | - | 129 793 € | 10 811 € | 7274 € | 21 331 € | 72 € | 4129 € | 0 € | 0 € | 0 € | - | 1565 € | - | - | -23 416 € | 0 € | -23 416 € | - | 0 € | -23 416 € |
| 2016 | 197 402 € | - | - | - | - | - | - | 163 459 € | 33 943 € | 4928 € | 20 033 € | 2845 € | 15 083 € | 0 € | 0 € | 0 € | - | 3179 € | - | - | -6435 € | 537 € | -6972 € | - | 0 € | -6972 € |
| 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 | 83 € | 0 € | 89 674 € | 218 729 € | 308 486 € | 49 735 € | 0 € | 91 € | 49 826 € | 358 312 € | - | 228 073 € | 34 601 € | 5447 € | 90 191 € | 358 312 € | 352 865 € |
| 2016 | 752 € | 0 € | 241 107 € | 198 550 € | 440 409 € | 49 735 € | 0 € | 261 € | 49 996 € | 490 405 € | - | 290 139 € | 34 339 € | 18 361 € | 147 566 € | 490 405 € | 472 044 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||