| 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 | 516 627 € | - | - | - | - | - | - | 466 364 € | 50 263 € | 57 338 € | 8567 € | 502 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 150 € | 50 € | -15 200 € | - | 0 € | -15 200 € |
| 2016 | 471 697 € | - | - | - | - | - | - | 421 077 € | 50 620 € | 53 799 € | 11 786 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 978 € | 50 € | -15 028 € | - | 0 € | -15 028 € |
| 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 | 44 707 € | 0 € | 4990 € | 5366 € | 55 063 € | 0 € | 0 € | 7372 € | 7372 € | 62 435 € | - | 41 583 € | 260 514 € | 0 € | -239 662 € | 62 435 € | 62 435 € |
| 2016 | 40 547 € | 0 € | 2080 € | 5077 € | 47 704 € | 0 € | 0 € | 7822 € | 7822 € | 55 526 € | - | 39 946 € | 240 042 € | 0 € | -224 462 € | 55 526 € | 55 526 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||