| 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 | 1 242 712 € | - | - | - | - | - | - | 1 112 720 € | 129 992 € | 60 075 € | 7998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 950 € | - | - | 60 969 € | 0 € | 60 969 € | - | 0 € | 60 969 € |
| 2016 | 1 202 480 € | - | - | - | - | - | - | 1 143 401 € | 59 079 € | 45 164 € | 7719 € | 563 € | 294 € | 0 € | 0 € | 0 € | - | 950 € | - | - | 5515 € | 0 € | 5515 € | - | 0 € | 5515 € |
| 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 | 540 € | 0 € | 228 975 € | 147 897 € | 377 412 € | 0 € | 0 € | 21 894 € | 21 894 € | 399 306 € | - | 294 158 € | 73 856 € | 15 781 € | 15 511 € | 399 306 € | 383 525 € |
| 2016 | 22 540 € | 0 € | 175 887 € | 205 760 € | 404 187 € | 0 € | 0 € | 43 367 € | 43 367 € | 447 554 € | - | 372 221 € | 73 856 € | 49 781 € | -48 304 € | 447 554 € | 397 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||