| 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 | 1 545 125 € | - | - | - | - | - | - | 1 527 121 € | 18 004 € | 216 € | 14 339 € | 0 € | 2912 € | 0 € | 0 € | 0 € | - | 859 € | - | - | -322 € | 319 € | -641 € | - | 0 € | -641 € |
| 2016 | 3 188 660 € | - | - | - | - | - | - | 3 065 913 € | 122 747 € | 216 € | 20 465 € | 659 € | 540 € | 0 € | 0 € | 0 € | - | 1003 € | - | - | 101 182 € | 15 209 € | 85 973 € | - | 0 € | 85 973 € |
| 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 | 5114 € | 0 € | 528 587 € | 295 973 € | 829 674 € | 0 € | 0 € | 275 € | 275 € | 829 949 € | - | 741 817 € | 0 € | 0 € | 88 132 € | 829 949 € | 829 949 € |
| 2016 | 5461 € | 0 € | 54 318 € | 238 947 € | 298 726 € | 0 € | 0 € | 491 € | 491 € | 299 217 € | - | 188 358 € | 0 € | 0 € | 110 859 € | 299 217 € | 299 217 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||