| 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 | 954 909 € | - | - | - | - | - | - | 1 031 836 € | -76 927 € | 0 € | 1219 € | 100 € | 7012 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -85 175 € | 0 € | -85 175 € | - | 0 € | -85 175 € |
| 2016 | 642 877 € | - | - | - | - | - | - | 680 867 € | -37 990 € | 0 € | 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -38 642 € | 0 € | -38 642 € | - | 0 € | -38 642 € |
| 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 | 18 815 € | 0 € | 140 285 € | 0 € | 159 100 € | 0 € | 1201 € | 1700 € | 2901 € | 162 001 € | - | 283 118 € | 0 € | 0 € | -121 117 € | 162 001 € | 162 001 € |
| 2016 | 70 661 € | 0 € | 126 382 € | 5584 € | 202 627 € | 0 € | 1470 € | 5997 € | 7467 € | 210 094 € | - | 246 036 € | 0 € | 0 € | -35 942 € | 210 094 € | 210 094 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||