| 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 | 340 898 € | - | - | - | - | - | - | 403 287 € | -62 389 € | 280 € | 3959 € | 124 996 € | 10 498 € | 0 € | 0 € | 0 € | - | 3141 € | - | - | 44 729 € | 1684 € | 43 045 € | - | 0 € | 43 045 € |
| 2016 | 2 327 637 € | - | - | - | - | - | - | 2 443 410 € | -115 773 € | 450 € | 10 927 € | 0 € | 1469 € | 0 € | 0 € | 0 € | - | 9028 € | - | - | -137 647 € | 0 € | -137 647 € | - | 0 € | -137 647 € |
| 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 | 39 284 € | 0 € | 309 714 € | 19 508 € | 368 506 € | 0 € | 0 € | 0 € | 0 € | 368 506 € | - | 306 152 € | 117 808 € | 0 € | -55 454 € | 368 506 € | 368 506 € |
| 2016 | 39 280 € | 0 € | 399 044 € | 386 296 € | 824 620 € | 0 € | 0 € | 0 € | 0 € | 824 620 € | - | 698 324 € | 224 795 € | 0 € | -98 499 € | 824 620 € | 824 620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||