| 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 | 33 772 € | - | - | - | - | - | - | 116 932 € | -83 160 € | 0 € | 60 286 € | 388 265 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 819 € | 36 723 € | 208 096 € | - | 0 € | 208 096 € |
| 2016 | 36 262 € | - | - | - | - | - | - | 17 819 € | 18 443 € | 0 € | 9627 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8816 € | 1327 € | 7489 € | - | 0 € | 7489 € |
| 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 | 1453 € | 0 € | 728 541 € | 0 € | 729 994 € | 0 € | 0 € | 276 800 € | 276 800 € | 1 006 794 € | - | 61 677 € | 0 € | 0 € | 945 117 € | 1 006 794 € | 1 006 794 € |
| 2016 | 42 028 € | 0 € | 1866 € | 0 € | 43 894 € | 0 € | 0 € | 713 800 € | 713 800 € | 757 694 € | - | 20 674 € | 0 € | 0 € | 737 020 € | 757 694 € | 757 694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||