| 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 | 3 562 730 € | - | - | - | - | - | - | 2 421 841 € | 1 140 889 € | 0 € | 769 937 € | 3867 € | 69 069 € | 0 € | 0 € | 0 € | - | 92 549 € | - | - | 213 201 € | 46 999 € | 166 202 € | - | 0 € | 155 552 € |
| 2016 | 3 703 000 € | - | - | - | - | - | - | 2 454 766 € | 1 248 234 € | 0 € | 329 139 € | 10 705 € | 38 260 € | 0 € | 0 € | 0 € | - | 55 515 € | - | - | 836 025 € | 68 648 € | 767 377 € | - | 0 € | 767 377 € |
| 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 | 156 319 € | 0 € | 440 042 € | 0 € | 596 361 € | 0 € | 0 € | 1 705 434 € | 1 705 434 € | 2 301 795 € | - | 367 511 € | 1 419 000 € | 66 162 € | 449 122 € | 2 301 795 € | 2 235 633 € |
| 2016 | 110 291 € | 0 € | 117 687 € | 0 € | 227 978 € | 0 € | 16 744 € | 1 570 409 € | 1 587 153 € | 1 815 131 € | - | 317 241 € | 1 196 200 € | 18 120 € | 283 570 € | 1 815 131 € | 1 797 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||