| 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 | 1 171 642 € | - | - | - | - | - | - | 1 150 255 € | 21 387 € | 0 € | 5759 € | 32 548 € | 96 285 € | 0 € | 0 € | 0 € | - | 6460 € | - | - | -54 569 € | 0 € | -54 569 € | - | 0 € | -54 569 € |
| 2016 | 978 060 € | - | - | - | - | - | - | 1 205 908 € | -227 848 € | 0 € | 3652 € | 12 307 € | 53 800 € | 0 € | 0 € | 0 € | - | 2111 € | - | - | -275 104 € | 0 € | -275 104 € | - | 0 € | -275 104 € |
| 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 | 3258 € | 0 € | 76 391 € | 3538 € | 83 187 € | 0 € | 0 € | 229 247 € | 229 247 € | 312 434 € | - | 609 084 € | 514 222 € | 0 € | -810 872 € | 312 434 € | 312 434 € |
| 2016 | 313 € | 0 € | 24 546 € | 10 382 € | 35 241 € | 0 € | 0 € | 536 760 € | 536 760 € | 572 001 € | - | 784 598 € | 543 706 € | 0 € | -756 303 € | 572 001 € | 572 001 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||