| 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 | 222 326 € | - | - | - | - | - | - | 75 975 € | 146 351 € | 0 € | 17 000 € | 0 € | 3464 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 125 846 € | 4719 € | 121 127 € | - | 0 € | 121 127 € |
| 2016 | 8875 € | - | - | - | - | - | - | 0 € | 8875 € | 0 € | 40 962 € | 499 983 € | 51 718 € | 0 € | 0 € | 0 € | - | 24 826 € | - | - | 391 352 € | 0 € | 391 352 € | - | 0 € | 391 352 € |
| 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 | 231 598 € | 0 € | 90 368 € | 41 218 € | 363 184 € | 0 € | 0 € | 866 819 € | 866 819 € | 1 230 003 € | - | 216 069 € | 0 € | 0 € | 1 013 934 € | 1 230 003 € | 1 230 003 € |
| 2016 | 89 902 € | 0 € | 3405 € | 0 € | 93 307 € | 0 € | 0 € | 1 543 731 € | 1 543 731 € | 1 637 038 € | - | 106 558 € | 0 € | 0 € | 1 530 480 € | 1 637 038 € | 1 637 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||