| 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 | 1 708 705 € | - | - | - | - | - | - | 1 535 631 € | 173 074 € | 201 340 € | 30 992 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 427 € | 50 € | -59 477 € | - | 0 € | -59 477 € |
| 2016 | 1 469 589 € | - | - | - | - | - | - | 1 345 228 € | 124 361 € | 180 145 € | 36 510 € | 619 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 977 € | 50 € | -92 027 € | - | 0 € | -92 027 € |
| 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 | 110 844 € | 0 € | 11 447 € | 19 858 € | 142 149 € | 0 € | 721 € | 33 785 € | 34 506 € | 176 655 € | - | 159 298 € | 613 830 € | 0 € | -596 473 € | 176 655 € | 176 655 € |
| 2016 | 64 932 € | 0 € | 6581 € | 20 632 € | 92 145 € | 0 € | 1939 € | 34 624 € | 36 563 € | 128 708 € | - | 130 771 € | 534 933 € | 0 € | -536 996 € | 128 708 € | 128 708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||