| 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 | 988 759 € | - | - | - | - | - | - | 984 766 € | 3993 € | 18 584 € | 16 610 € | 1649 € | 28 091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 643 € | 0 € | -57 643 € | - | 0 € | -57 643 € |
| 2016 | 1 147 612 € | - | - | - | - | - | - | 1 105 497 € | 42 115 € | 21 369 € | 26 490 € | 24 608 € | 64 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 323 € | 1716 € | -47 039 € | - | 0 € | -47 039 € |
| 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 | 10 195 € | 0 € | 119 610 € | 437 422 € | 567 227 € | 0 € | 0 € | 4046 € | 4046 € | 571 273 € | - | 311 997 € | 327 590 € | 0 € | -68 314 € | 571 273 € | 571 273 € |
| 2016 | 38 100 € | 0 € | 124 475 € | 376 644 € | 539 219 € | 0 € | 0 € | 13 542 € | 13 542 € | 552 761 € | - | 250 970 € | 312 462 € | 0 € | -10 671 € | 552 761 € | 552 761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||