| 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 | 952 046 € | - | - | - | - | - | - | 796 043 € | 156 003 € | 218 414 € | 12 863 € | 84 782 € | 32 227 € | 0 € | 0 € | 1095 € | - | 0 € | - | - | -21 624 € | 1584 € | -23 208 € | - | 0 € | -23 208 € |
| 2016 | 856 652 € | - | - | - | - | - | - | 716 710 € | 139 942 € | 72 831 € | 10 292 € | 4923 € | 1770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 972 € | 8856 € | 51 116 € | - | 0 € | 51 116 € |
| 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 | 88 456 € | 0 € | 223 202 € | 83 € | 311 741 € | 0 € | 0 € | 0 € | 0 € | 311 741 € | - | 283 739 € | 0 € | 0 € | 28 002 € | 311 741 € | 311 741 € |
| 2016 | 92 466 € | 0 € | 123 475 € | 4183 € | 220 124 € | 0 € | 0 € | 0 € | 0 € | 220 124 € | - | 168 914 € | 0 € | 0 € | 51 210 € | 220 124 € | 220 124 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||