| 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 | 2 199 588 € | - | - | - | - | - | - | 1 769 153 € | 430 435 € | 395 122 € | 1718 € | 0 € | 412 € | 0 € | 0 € | 937 € | - | 0 € | - | - | 34 120 € | 4360 € | 29 760 € | - | 0 € | 29 760 € |
| 2016 | 1 818 201 € | - | - | - | - | - | - | 1 506 528 € | 311 673 € | 268 528 € | 881 € | 0 € | 4174 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 38 091 € | 6389 € | 31 702 € | - | 0 € | 31 702 € |
| 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 | 128 977 € | 0 € | 561 859 € | 0 € | 690 836 € | 0 € | 0 € | 42 157 € | 42 157 € | 732 993 € | - | 488 275 € | 0 € | 0 € | 244 718 € | 732 993 € | 732 993 € |
| 2016 | 69 433 € | 0 € | 284 096 € | 0 € | 353 529 € | 0 € | 0 € | 0 € | 0 € | 353 529 € | - | 137 851 € | 0 € | 720 € | 214 958 € | 353 529 € | 352 809 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||