| 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 | 1 261 512 € | - | - | - | - | - | - | 1 131 561 € | 129 951 € | 30 615 € | 17 774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 562 € | 10 563 € | 70 999 € | - | 0 € | 70 999 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 1288 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1288 € | 0 € | -1288 € | - | 0 € | -1288 € |
| 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 | 3368 € | 0 € | 322 577 € | 20 373 € | 346 318 € | 0 € | 0 € | 869 € | 869 € | 347 187 € | - | 275 263 € | 0 € | 0 € | 71 924 € | 347 187 € | 347 187 € |
| 2016 | 0 € | 0 € | 1044 € | 0 € | 1044 € | 0 € | 0 € | 0 € | 0 € | 1044 € | - | 0 € | 119 € | 0 € | 925 € | 1044 € | 1044 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||