| 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 | 420 252 € | - | - | - | - | - | - | 282 424 € | 137 828 € | 132 486 € | 7862 € | 21 868 € | 57 882 € | 0 € | 0 € | 0 € | - | 7562 € | - | - | -46 096 € | 4475 € | -50 571 € | - | 0 € | -50 571 € |
| 2016 | 406 838 € | - | - | - | - | - | - | 301 189 € | 105 649 € | 97 497 € | 31 950 € | 3551 € | 2222 € | 0 € | 0 € | 0 € | - | 5199 € | - | - | -27 668 € | 0 € | -27 668 € | - | 0 € | -27 668 € |
| 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 | 18 626 € | 0 € | 1017 € | 1942 € | 21 585 € | 0 € | 0 € | 9564 € | 9564 € | 31 149 € | - | 94 218 € | 71 689 € | 0 € | -134 758 € | 31 149 € | 31 149 € |
| 2016 | 4154 € | 0 € | 38 314 € | 1942 € | 44 410 € | 0 € | 0 € | 19 596 € | 19 596 € | 64 006 € | - | 70 504 € | 77 689 € | 0 € | -84 187 € | 64 006 € | 64 006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||