| 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 | 767 408 € | 0 € | 0 € | 0 € | 556 082 € | 365 275 € | 0 € | - | - | - | - | - | 23 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 301 € | 50 € | -177 351 € | - | 0 € | -177 351 € |
| 2016 | 501 229 € | 0 € | 0 € | 0 € | 38 754 € | 7710 € | 0 € | - | - | - | - | - | 329 872 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 124 886 € | 18 825 € | 106 061 € | - | 0 € | 106 061 € |
| 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 | 0 € | 0 € | 13 393 € | 0 € | 13 393 € | 0 € | 0 € | 192 € | 192 € | 13 585 € | - | 0 € | 75 473 € | 0 € | -61 888 € | 13 585 € | 13 585 € |
| 2016 | 9154 € | 0 € | 149 545 € | 0 € | 158 699 € | 0 € | 0 € | 549 € | 549 € | 159 248 € | - | 33 € | 43 753 € | 0 € | 115 462 € | 159 248 € | 159 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||