| 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 | 626 928 € | - | - | - | - | - | - | 643 269 € | -16 341 € | 55 410 € | 22 371 € | 1105 € | 11 288 € | 0 € | 0 € | 0 € | - | 141 € | - | - | -104 446 € | 0 € | -104 446 € | - | 0 € | -104 446 € |
| 2016 | 493 582 € | - | - | - | - | - | - | 427 541 € | 66 041 € | 26 852 € | 23 537 € | 13 345 € | 18 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 003 € | 0 € | 10 003 € | - | 0 € | 10 003 € |
| 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 | 7518 € | 0 € | 74 285 € | 87 906 € | 169 709 € | 0 € | 150 € | 47 195 € | 47 345 € | 217 054 € | - | 318 443 € | 4289 € | 0 € | -105 678 € | 217 054 € | 217 054 € |
| 2016 | 3974 € | 0 € | 7489 € | 52 054 € | 63 517 € | 0 € | 207 € | 40 926 € | 41 133 € | 104 650 € | - | 105 882 € | 0 € | 0 € | -1232 € | 104 650 € | 104 650 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||