| 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 | 2 198 424 € | - | - | - | - | - | - | 2 071 902 € | 126 522 € | 127 429 € | 2318 € | 5390 € | 433 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -431 620 € | 0 € | -431 620 € | - | 0 € | -431 620 € |
| 2016 | 2 677 176 € | - | - | - | - | - | - | 2 544 079 € | 133 097 € | 161 138 € | 3185 € | 4099 € | 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 933 € | 0 € | -27 933 € | - | 0 € | -27 933 € |
| 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 € | 3790 € | 0 € | 3790 € | 0 € | 0 € | 0 € | 0 € | 3790 € | - | 468 781 € | 0 € | 0 € | -464 991 € | 3790 € | 3790 € |
| 2016 | 19 043 € | 0 € | 275 254 € | 43 112 € | 337 409 € | 0 € | 0 € | 10 204 € | 10 204 € | 347 613 € | - | 375 691 € | 0 € | 5293 € | -33 371 € | 347 613 € | 342 320 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||