| 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 | 3 009 419 € | - | - | - | - | - | - | 2 819 152 € | 190 267 € | 230 313 € | 70 677 € | 0 € | 9583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 306 € | 0 € | -120 306 € | - | 0 € | -120 306 € |
| 2016 | 2 372 465 € | - | - | - | - | - | - | 2 168 401 € | 204 064 € | 213 998 € | 67 158 € | 0 € | 12 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 756 € | 0 € | -89 756 € | - | 0 € | -89 756 € |
| 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 | 5354 € | 0 € | 128 269 € | 10 397 € | 144 020 € | 9934 € | 0 € | 81 432 € | 91 366 € | 235 386 € | - | 480 330 € | 0 € | 26 936 € | -271 880 € | 235 386 € | 208 450 € |
| 2016 | 422 € | 0 € | 72 938 € | 2073 € | 75 433 € | 10 195 € | 0 € | 557 € | 10 752 € | 86 185 € | - | 218 105 € | 0 € | 19 657 € | -151 577 € | 86 185 € | 66 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||