| 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 | 2 163 473 € | - | - | - | - | - | - | 2 226 822 € | -63 349 € | 26 261 € | 47 235 € | 64 683 € | 52 481 € | 0 € | 0 € | 427 € | - | 12 599 € | - | - | -136 815 € | 0 € | -136 815 € | - | 0 € | -136 815 € |
| 2016 | 1 604 109 € | - | - | - | - | - | - | 710 780 € | 893 329 € | 972 977 € | 6437 € | 205 766 € | 21 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 054 € | 14 259 € | 83 795 € | - | 0 € | 83 795 € |
| 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 | 15 030 € | 0 € | 289 394 € | 89 340 € | 393 764 € | 0 € | 0 € | 174 305 € | 174 305 € | 568 069 € | - | 417 486 € | 77 888 € | 0 € | 72 695 € | 568 069 € | 568 069 € |
| 2016 | 44 € | 0 € | 252 512 € | 217 659 € | 470 215 € | 9900 € | 0 € | 168 184 € | 178 084 € | 648 299 € | - | 307 992 € | 128 543 € | 2254 € | 209 510 € | 648 299 € | 646 045 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||