| 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 | 759 413 € | - | - | - | - | - | - | 799 324 € | -39 911 € | 2004 € | 41 297 € | 755 € | 28 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 653 € | 0 € | -115 653 € | - | 0 € | -115 653 € |
| 2016 | 456 450 € | - | - | - | - | - | - | 463 087 € | -6637 € | 5549 € | 95 315 € | 1963 € | 33 590 € | 0 € | 0 € | 0 € | - | 314 € | - | - | -139 442 € | 0 € | -139 442 € | - | 0 € | -138 566 € |
| 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 | 24 847 € | 0 € | 38 128 € | 0 € | 62 975 € | 0 € | 0 € | 0 € | 0 € | 62 975 € | - | 124 771 € | 0 € | 0 € | -61 796 € | 62 975 € | 62 975 € |
| 2016 | 40 566 € | 0 € | 184 800 € | 0 € | 225 366 € | 4800 € | 0 € | 1454 € | 6254 € | 231 620 € | - | 232 697 € | 0 € | 0 € | -1077 € | 231 620 € | 231 620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||