| 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 | 676 146 € | - | - | - | - | - | - | 673 225 € | 2921 € | 25 487 € | 45 183 € | 20 411 € | 4358 € | 0 € | 0 € | 1412 € | - | 10 396 € | - | - | -60 680 € | 0 € | -60 680 € | - | 0 € | -60 680 € |
| 2016 | 665 933 € | - | - | - | - | - | - | 629 662 € | 36 271 € | 7488 € | 44 590 € | 15 334 € | 8212 € | 0 € | 0 € | 0 € | - | 5790 € | - | - | -14 475 € | 0 € | -14 475 € | - | 0 € | -14 475 € |
| 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 | 1280 € | 0 € | 240 991 € | 69 624 € | 311 895 € | 0 € | 0 € | 160 297 € | 160 297 € | 472 192 € | - | 304 934 € | 93 710 € | 0 € | 73 548 € | 472 192 € | 472 192 € |
| 2016 | 419 € | 0 € | 104 476 € | 145 679 € | 250 574 € | 0 € | 5 € | 231 546 € | 231 551 € | 482 125 € | - | 315 969 € | 12 670 € | 0 € | 153 486 € | 482 125 € | 482 125 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||