| 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 | 179 568 € | - | - | - | - | - | - | 197 735 € | -18 167 € | 18 788 € | 11 160 € | 0 € | 0 € | 308 061 € | 0 € | 0 € | - | 0 € | - | - | 259 946 € | 8555 € | 251 391 € | - | 0 € | 251 391 € |
| 2016 | 326 839 € | - | - | - | - | - | - | 0 € | 326 839 € | 12 605 € | 14 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 229 441 € | - | - | 70 016 € | 26 403 € | 43 613 € | - | 0 € | 43 613 € |
| 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 | 4889 € | 0 € | 559 629 € | 0 € | 564 518 € | 21 343 € | 0 € | 0 € | 21 343 € | 585 861 € | - | 103 748 € | 0 € | 0 € | 482 113 € | 585 861 € | 585 861 € |
| 2016 | 16 249 € | 0 € | 31 196 € | 0 € | 47 445 € | 2 598 233 € | 0 € | 0 € | 2 598 233 € | 2 645 678 € | - | 1 560 543 € | 814 413 € | 0 € | 270 722 € | 2 645 678 € | 2 645 678 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||