| 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 | 364 747 € | - | - | - | - | - | - | 309 737 € | 55 010 € | 96 061 € | 19 976 € | 68 597 € | 24 044 € | 0 € | 0 € | 0 € | - | 882 € | - | - | -17 356 € | 852 € | -18 208 € | - | 0 € | -18 208 € |
| 2016 | 384 201 € | - | - | - | - | - | - | 329 189 € | 55 012 € | 39 157 € | 20 634 € | 3283 € | 3403 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -4950 € | 0 € | -4950 € | - | 0 € | -4950 € |
| 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 | 16 026 € | 0 € | 58 806 € | 249 710 € | 324 542 € | 0 € | 0 € | 1609 € | 1609 € | 326 151 € | - | 79 797 € | 316 918 € | 0 € | -70 564 € | 326 151 € | 326 151 € |
| 2016 | 2967 € | 0 € | 88 201 € | 259 784 € | 350 952 € | 0 € | 0 € | 1413 € | 1413 € | 352 365 € | - | 147 625 € | 257 096 € | 0 € | -52 356 € | 352 365 € | 352 365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||