| 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 | 526 560 € | - | - | - | - | - | - | 495 867 € | 30 693 € | 41 046 € | 8028 € | 3986 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 475 € | 50 € | -14 525 € | - | 0 € | -14 525 € |
| 2016 | 490 556 € | - | - | - | - | - | - | 466 353 € | 24 203 € | 54 915 € | 11 565 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 339 € | 50 € | -42 389 € | - | 0 € | -42 389 € |
| 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 | 41 682 € | 0 € | 4584 € | 4620 € | 50 886 € | 0 € | 137 € | 20 711 € | 20 848 € | 71 734 € | - | 34 370 € | 346 568 € | 0 € | -309 204 € | 71 734 € | 71 734 € |
| 2016 | 30 038 € | 0 € | 2914 € | 6377 € | 39 329 € | 0 € | 97 € | 13 229 € | 13 326 € | 52 655 € | - | 40 439 € | 306 896 € | 0 € | -294 680 € | 52 655 € | 52 655 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||