| 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 | 602 560 € | - | - | - | - | - | - | 575 102 € | 27 458 € | 25 533 € | 15 069 € | 0 € | 3428 € | 0 € | 0 € | 0 € | - | 5589 € | - | - | -22 161 € | 0 € | -22 161 € | - | 0 € | -22 161 € |
| 2016 | 553 466 € | - | - | - | - | - | - | 526 720 € | 26 746 € | 31 399 € | 13 353 € | 1053 € | 165 € | 0 € | 0 € | 1827 € | - | 3596 € | - | - | -18 887 € | 0 € | -18 887 € | - | 0 € | -18 887 € |
| 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 | 11 428 € | 0 € | 79 464 € | 96 114 € | 187 006 € | 0 € | 0 € | 765 € | 765 € | 187 771 € | - | 236 067 € | 0 € | 0 € | -48 296 € | 187 771 € | 187 771 € |
| 2016 | 2674 € | 0 € | 50 243 € | 134 864 € | 187 781 € | 0 € | 0 € | 12 645 € | 12 645 € | 200 426 € | - | 226 561 € | 0 € | 0 € | -26 135 € | 200 426 € | 200 426 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||