| 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 | 744 632 € | - | - | - | - | - | - | 610 344 € | 134 288 € | 0 € | 63 815 € | 0 € | 22 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 131 € | 3343 € | 44 788 € | - | 0 € | 44 788 € |
| 2016 | 628 622 € | - | - | - | - | - | - | 594 479 € | 34 143 € | 0 € | 54 777 € | 0 € | 6560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 194 € | 0 € | -27 194 € | - | 0 € | -27 194 € |
| 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 | 1354 € | 0 € | 214 803 € | 88 603 € | 304 760 € | 0 € | 0 € | 51 173 € | 51 173 € | 355 933 € | - | 340 291 € | 0 € | 4962 € | 10 680 € | 355 933 € | 350 971 € |
| 2016 | 10 898 € | 0 € | 121 189 € | 141 421 € | 273 508 € | 0 € | 0 € | 3164 € | 3164 € | 276 672 € | - | 305 818 € | 0 € | 4962 € | -34 108 € | 276 672 € | 271 710 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||