| 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 | 904 359 € | - | - | - | - | - | - | 174 109 € | 730 250 € | 721 271 € | 14 581 € | 51 359 € | 44 983 € | 0 € | 0 € | 0 € | - | 1322 € | - | - | -548 € | 877 € | -1425 € | - | 0 € | -1425 € |
| 2016 | 1 009 184 € | - | - | - | - | - | - | 130 298 € | 878 886 € | 877 003 € | 10 005 € | 7369 € | 21 459 € | 0 € | 0 € | 0 € | - | 268 € | - | - | -22 480 € | 0 € | -22 480 € | - | 0 € | -22 480 € |
| 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 | 23 830 € | 0 € | 89 392 € | 152 € | 113 374 € | 0 € | 0 € | 995 € | 995 € | 114 369 € | - | 122 687 € | 0 € | 0 € | -8318 € | 114 369 € | 114 369 € |
| 2016 | 13 989 € | 0 € | 100 847 € | 3200 € | 118 036 € | 0 € | 0 € | 63 552 € | 63 552 € | 181 588 € | - | 141 766 € | 46 715 € | 0 € | -6893 € | 181 588 € | 181 588 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||