| 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 | 346 758 € | - | - | - | - | - | - | 152 228 € | 194 530 € | 0 € | 112 673 € | 20 568 € | 36 553 € | 0 € | 0 € | 0 € | - | 13 595 € | - | - | 52 277 € | 0 € | 52 277 € | - | 0 € | 52 277 € |
| 2016 | 413 272 € | - | - | - | - | - | - | 137 912 € | 275 360 € | 0 € | 126 745 € | 0 € | 41 286 € | 0 € | 0 € | 0 € | - | 12 255 € | - | - | 95 074 € | 0 € | 95 074 € | - | 0 € | 102 726 € |
| 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 | 216 011 € | 0 € | 483 671 € | 18 615 € | 718 297 € | 0 € | 0 € | 260 771 € | 260 771 € | 979 068 € | - | 405 590 € | 0 € | 0 € | 573 478 € | 979 068 € | 979 068 € |
| 2016 | 267 016 € | 0 € | 454 680 € | 21 709 € | 743 405 € | 0 € | 0 € | 327 026 € | 327 026 € | 1 070 431 € | - | 449 230 € | 0 € | 0 € | 621 201 € | 1 070 431 € | 1 070 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||