| 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 | 1 234 167 € | - | - | - | - | - | - | 798 598 € | 435 569 € | 6738 € | 66 429 € | 3106 € | 530 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -164 630 € | 13 825 € | -178 455 € | - | 0 € | -178 455 € |
| 2016 | 722 197 € | - | - | - | - | - | - | 987 007 € | -264 810 € | 8158 € | 56 198 € | 16 140 € | 42 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -355 640 € | 0 € | -355 640 € | - | 0 € | -355 640 € |
| 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 | 37 456 € | 0 € | 64 283 € | 125 113 € | 226 852 € | 0 € | 5532 € | 0 € | 5532 € | 232 384 € | - | 0 € | 747 619 € | 0 € | -515 235 € | 232 384 € | 232 384 € |
| 2016 | 16 050 € | 0 € | 58 347 € | 619 575 € | 693 972 € | 0 € | 6433 € | 6690 € | 13 123 € | 707 095 € | - | 0 € | 1 042 634 € | 1877 € | -337 416 € | 707 095 € | 705 218 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||