| 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 | 594 334 € | - | - | - | - | - | - | 418 981 € | 175 353 € | 207 620 € | 5216 € | 0 € | 2606 € | 0 € | 0 € | 0 € | - | 950 € | - | - | -41 039 € | 0 € | -41 039 € | - | 0 € | -41 039 € |
| 2016 | 143 693 € | - | - | - | - | - | - | 94 185 € | 49 508 € | 69 653 € | 5023 € | 13 € | 921 € | 0 € | 0 € | 0 € | - | 900 € | - | - | -26 976 € | 0 € | -26 976 € | - | 0 € | -26 976 € |
| 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 | 12 869 € | 0 € | 15 584 € | 155 493 € | 183 946 € | 1650 € | 0 € | 9463 € | 11 113 € | 195 059 € | - | 279 445 € | 0 € | 0 € | -84 386 € | 195 059 € | 195 059 € |
| 2016 | 2556 € | 0 € | 10 206 € | 114 248 € | 127 010 € | 0 € | 0 € | 4287 € | 4287 € | 131 297 € | - | 174 644 € | 0 € | 0 € | -43 347 € | 131 297 € | 131 297 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||