| 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 | 3 176 614 € | - | - | - | - | - | - | 1 765 884 € | 1 410 730 € | 21 678 € | 31 054 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 110 701 € | - | - | 1 247 297 € | 186 907 € | 1 060 390 € | - | 0 € | 1 060 390 € |
| 2016 | 762 153 € | - | - | - | - | - | - | 373 140 € | 389 013 € | 4082 € | 7132 € | 0 € | 0 € | 0 € | 0 € | 1779 € | - | 0 € | - | - | 379 578 € | 56 884 € | 322 694 € | - | 0 € | 322 694 € |
| 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 | 791 966 € | 0 € | 755 826 € | 27 € | 1 547 819 € | 0 € | 0 € | 2714 € | 2714 € | 1 550 533 € | - | 164 649 € | 0 € | 0 € | 1 385 884 € | 1 550 533 € | 1 550 533 € |
| 2016 | 227 525 € | 0 € | 546 821 € | 27 € | 774 373 € | 0 € | 0 € | 942 € | 942 € | 775 315 € | - | 183 934 € | 265 887 € | 0 € | 325 494 € | 775 315 € | 775 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||