| 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 | 1 656 728 € | - | - | - | - | - | - | 1 868 337 € | -211 609 € | 30 157 € | 47 962 € | 111 143 € | 8771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -187 356 € | 0 € | -187 356 € | - | 0 € | -187 356 € |
| 2016 | 829 874 € | - | - | - | - | - | - | 617 190 € | 212 684 € | 34 440 € | 47 611 € | 13 768 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 552 € | 0 € | 143 552 € | - | 0 € | 143 552 € |
| 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 | 106 € | 0 € | 49 372 € | 77 079 € | 126 557 € | 0 € | 527 € | 131 297 € | 131 824 € | 258 381 € | - | 230 780 € | 183 444 € | 0 € | -155 843 € | 258 381 € | 258 381 € |
| 2016 | 2635 € | 0 € | 23 302 € | 4638 € | 30 575 € | 0 € | 671 € | 454 791 € | 455 462 € | 486 037 € | - | 205 155 € | 249 369 € | 0 € | 31 513 € | 486 037 € | 486 037 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||