| 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 | 895 080 € | - | - | - | - | - | - | 959 229 € | -64 149 € | 0 € | 76 824 € | 254 976 € | 32 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 548 € | 39 311 € | 42 237 € | - | 0 € | 42 237 € |
| 2016 | 1 718 187 € | - | - | - | - | - | - | 1 776 893 € | -58 706 € | 0 € | 102 608 € | 76 505 € | 9350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 159 € | 0 € | -94 159 € | - | 0 € | -94 159 € |
| 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 | 113 167 € | 0 € | 32 441 € | 144 € | 145 752 € | 8321 € | 0 € | 54 143 € | 62 464 € | 208 216 € | - | 52 260 € | 0 € | 0 € | 155 956 € | 208 216 € | 208 216 € |
| 2016 | 174 001 € | 0 € | 211 708 € | 31 317 € | 417 026 € | 12 000 € | 0 € | 505 174 € | 517 174 € | 934 200 € | - | 54 777 € | 0 € | 0 € | 879 423 € | 934 200 € | 934 200 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||