| 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 | 307 611 € | - | - | - | - | - | - | 239 521 € | 68 090 € | 0 € | 53 507 € | 0 € | 24 220 € | 0 € | 0 € | 15 319 € | - | 0 € | - | - | 5682 € | 909 € | 4773 € | - | 0 € | 4773 € |
| 2016 | 546 028 € | - | - | - | - | - | - | 455 469 € | 90 559 € | 77 071 € | 10 690 € | 0 € | 4178 € | 0 € | 0 € | 0 € | - | 9090 € | - | - | -10 470 € | 0 € | -10 470 € | - | 0 € | -10 470 € |
| 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 | 1 € | 0 € | 39 997 € | 155 821 € | 195 819 € | 0 € | 0 € | 23 319 € | 23 319 € | 219 138 € | - | 7785 € | 214 250 € | 0 € | -2897 € | 219 138 € | 219 138 € |
| 2016 | 30 € | 0 € | 179 336 € | 328 616 € | 507 982 € | 13 525 € | 0 € | 26 348 € | 39 873 € | 547 855 € | - | 7649 € | 547 886 € | 0 € | -7680 € | 547 855 € | 547 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||