| 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 | 2 053 928 € | - | - | - | - | - | - | 2 099 438 € | -45 510 € | 26 253 € | 12 924 € | 18 467 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 692 € | 0 € | -66 692 € | - | 0 € | -66 692 € |
| 2016 | 2 151 901 € | - | - | - | - | - | - | 2 089 142 € | 62 759 € | 45 249 € | 12 660 € | 570 € | 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4663 € | 0 € | 4663 € | - | 0 € | 4663 € |
| 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 | 7300 € | 0 € | 130 263 € | 18 029 € | 155 592 € | 0 € | 0 € | 2000 € | 2000 € | 157 592 € | - | 279 520 € | 0 € | 0 € | -121 928 € | 157 592 € | 157 592 € |
| 2016 | 3385 € | 0 € | 215 844 € | 71 019 € | 290 248 € | 0 € | 0 € | 3590 € | 3590 € | 293 838 € | - | 349 074 € | 0 € | 0 € | -55 236 € | 293 838 € | 293 838 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||