| 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 | 1 231 667 € | - | - | - | - | - | - | 1 146 257 € | 85 410 € | 0 € | 28 647 € | 18 810 € | 27 096 € | 0 € | 0 € | 470 € | - | 30 651 € | - | - | 18 296 € | 4505 € | 13 791 € | - | 0 € | 13 791 € |
| 2016 | 1 276 245 € | - | - | - | - | - | - | 1 087 299 € | 188 946 € | 0 € | 39 464 € | 88 571 € | 103 596 € | 0 € | 0 € | 0 € | - | 6200 € | - | - | 128 257 € | 14 342 € | 113 915 € | - | 0 € | 113 915 € |
| 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 | 2118 € | 0 € | 154 552 € | 4597 € | 161 267 € | 0 € | 0 € | 45 450 € | 45 450 € | 206 717 € | - | 178 717 € | 11 369 € | 0 € | 16 631 € | 206 717 € | 206 717 € |
| 2016 | 5135 € | 0 € | 208 305 € | 79 640 € | 293 080 € | 0 € | 0 € | 65 630 € | 65 630 € | 358 710 € | - | 252 624 € | 43 079 € | 0 € | 63 007 € | 358 710 € | 358 710 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||