| 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 | 479 707 € | - | - | - | - | - | - | 353 414 € | 126 293 € | 88 026 € | 26 081 € | 241 € | 35 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 375 € | 164 € | -23 539 € | - | 0 € | -23 539 € |
| 2016 | 461 662 € | - | - | - | - | - | - | 310 791 € | 150 871 € | 126 350 € | 23 910 € | 33 956 € | 88 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 940 € | 0 € | -53 940 € | - | 0 € | -53 940 € |
| 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 | 12 635 € | 0 € | 86 555 € | 3062 € | 102 252 € | 0 € | 0 € | 40 940 € | 40 940 € | 143 192 € | - | 73 351 € | 126 123 € | 0 € | -56 282 € | 143 192 € | 143 192 € |
| 2016 | 503 € | 0 € | 57 460 € | 24 721 € | 82 684 € | 0 € | 0 € | 78 365 € | 78 365 € | 161 049 € | - | 66 240 € | 127 552 € | 0 € | -32 743 € | 161 049 € | 161 049 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||