| 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 | 356 808 € | - | - | - | - | - | - | 474 428 € | -117 620 € | 0 € | 9428 € | 1 976 955 € | 213 255 € | 0 € | 0 € | 11 221 € | - | 0 € | - | - | 1 647 873 € | 388 842 € | 1 259 031 € | - | 0 € | 1 259 031 € |
| 2016 | 272 718 € | - | - | - | - | - | - | 320 403 € | -47 685 € | 0 € | 13 423 € | 14 131 210 € | 60 955 905 € | 0 € | 0 € | 45 797 € | - | 0 € | - | - | -47 867 642 € | 50 € | -47 867 692 € | - | 0 € | -47 867 692 € |
| 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 | 594 489 € | 0 € | 220 437 € | 0 € | 814 926 € | 703 000 € | 0 € | 8 936 539 € | 9 639 539 € | 10 454 465 € | - | 1 137 648 € | 85 672 634 € | 0 € | -76 355 817 € | 10 454 465 € | 10 454 465 € |
| 2016 | 439 655 € | 0 € | 295 710 € | 0 € | 735 365 € | 703 000 € | 0 € | 24 282 422 € | 24 985 422 € | 25 720 787 € | - | 863 001 € | 102 472 634 € | 0 € | -77 614 848 € | 25 720 787 € | 25 720 787 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||