| 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 | 4 608 150 € | - | - | - | - | - | - | 4 126 845 € | 481 305 € | 1 118 367 € | 142 206 € | 0 € | 135 809 € | 0 € | 0 € | 0 € | - | 963 € | - | - | -916 040 € | 0 € | -916 040 € | - | 0 € | -916 040 € |
| 2016 | 1 604 243 € | - | - | - | - | - | - | 1 212 031 € | 392 212 € | 360 877 € | 51 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2155 € | - | - | -22 039 € | 0 € | -22 039 € | - | 0 € | -22 039 € |
| 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 | 493 € | 0 € | 840 463 € | 104 982 € | 945 938 € | 1632 € | 0 € | 3257 € | 4889 € | 950 827 € | - | 1 884 043 € | 0 € | 0 € | -933 216 € | 950 827 € | 950 827 € |
| 2016 | 1268 € | 0 € | 1 067 466 € | 134 899 € | 1 203 633 € | 0 € | 0 € | 0 € | 0 € | 1 203 633 € | - | 1 220 809 € | 0 € | 0 € | -17 176 € | 1 203 633 € | 1 203 633 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||