| 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 | 1 028 351 € | - | - | - | - | - | - | 877 262 € | 151 089 € | 0 € | 102 468 € | 14 765 € | 22 360 € | 0 € | 0 € | 0 € | - | 17 430 € | - | - | 23 596 € | 1122 € | 22 474 € | - | 0 € | 22 474 € |
| 2016 | 1 069 044 € | - | - | - | - | - | - | 796 924 € | 272 120 € | 0 € | 347 708 € | 5069 € | 6224 € | 0 € | 0 € | 0 € | - | 12 616 € | - | - | -89 359 € | 0 € | -89 359 € | - | 0 € | -89 359 € |
| 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 | 4744 € | 0 € | 70 038 € | 257 001 € | 331 783 € | 0 € | 1588 € | 200 676 € | 202 264 € | 534 047 € | - | 467 361 € | 20 178 € | 0 € | 46 508 € | 534 047 € | 534 047 € |
| 2016 | 6652 € | 0 € | 121 101 € | 242 612 € | 370 365 € | 4717 € | 2994 € | 195 266 € | 202 977 € | 573 342 € | - | 514 212 € | 35 096 € | 0 € | 24 034 € | 573 342 € | 573 342 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||