| 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 | 920 635 € | - | - | - | - | - | - | 1 174 491 € | -253 856 € | 0 € | 114 150 € | 42 832 € | 3473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -328 647 € | 0 € | -328 647 € | - | 0 € | -332 461 € |
| 2016 | 1 129 605 € | - | - | - | - | - | - | 1 167 535 € | -37 930 € | 0 € | 95 010 € | 80 561 € | 12 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 681 € | 4202 € | -68 883 € | - | 0 € | -65 286 € |
| 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 | 124 092 € | 0 € | 295 225 € | 0 € | 419 317 € | 0 € | 0 € | 0 € | 0 € | 419 317 € | - | 306 366 € | 0 € | 30 000 € | 82 951 € | 419 317 € | 389 317 € |
| 2016 | 244 636 € | 0 € | 1 598 311 € | 0 € | 1 842 947 € | 3814 € | 0 € | 2564 € | 6378 € | 1 849 325 € | - | 170 272 € | 0 € | 19 383 € | 1 659 670 € | 1 849 325 € | 1 829 942 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||