| 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 | 282 452 € | - | - | - | - | - | - | 101 790 € | 180 662 € | 563 € | 283 625 € | 38 901 € | 22 713 € | 0 € | 0 € | 8908 € | - | 2473 € | - | - | -80 903 € | 0 € | -80 903 € | - | 0 € | -80 903 € |
| 2016 | 234 775 € | - | - | - | - | - | - | 175 649 € | 59 126 € | 1272 € | 259 514 € | 35 743 € | 17 715 € | 0 € | 0 € | 8790 € | - | 4041 € | - | - | -178 883 € | 0 € | -178 883 € | - | 0 € | -177 566 € |
| 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 | 3420 € | 0 € | 107 791 € | 2856 € | 114 067 € | 84 216 € | 119 € | 12 895 € | 97 230 € | 211 297 € | - | 151 477 € | 162 062 € | 0 € | -102 242 € | 211 297 € | 211 297 € |
| 2016 | 111 € | 0 € | 654 739 € | 1550 € | 656 400 € | 285 015 € | 217 € | 18 940 € | 304 172 € | 960 572 € | - | 700 162 € | 281 749 € | 0 € | -21 339 € | 960 572 € | 960 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||