| 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 | 14 808 207 € | - | - | - | - | - | - | 11 211 170 € | 3 597 037 € | 2 487 252 € | 738 137 € | 47 389 € | 35 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 383 120 € | 49 496 € | 333 624 € | - | 0 € | 329 055 € |
| 2016 | 15 007 221 € | - | - | - | - | - | - | 11 109 941 € | 3 897 280 € | 2 262 160 € | 621 808 € | 40 194 € | 28 405 € | 0 € | 0 € | 0 € | - | 13 539 € | - | - | 1 011 562 € | 84 968 € | 926 594 € | - | 0 € | 859 527 € |
| 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 | 1 211 116 € | 0 € | 1 408 896 € | 187 000 € | 2 807 012 € | 0 € | 777 € | 398 243 € | 399 020 € | 3 206 032 € | - | 1 901 977 € | 0 € | 0 € | 1 304 055 € | 3 206 032 € | 3 206 032 € |
| 2016 | 1 247 422 € | 0 € | 1 327 089 € | 211 792 € | 2 786 303 € | 4569 € | 2213 € | 395 790 € | 402 572 € | 3 188 875 € | - | 2 204 040 € | 9835 € | 0 € | 975 000 € | 3 188 875 € | 3 188 875 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||