| 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 | 1 672 173 € | - | - | - | - | - | - | 1 658 229 € | 13 944 € | 1486 € | 3001 € | 518 € | 1210 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 8699 € | 384 € | 8315 € | - | 0 € | 8315 € |
| 2016 | 426 936 € | - | - | - | - | - | - | 441 920 € | -14 984 € | 9336 € | 13 114 € | 4475 € | 34 482 € | 0 € | 0 € | 1820 € | - | 235 € | - | - | -65 856 € | 0 € | -65 856 € | - | 0 € | -65 856 € |
| 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 | 61 595 € | 0 € | 145 172 € | 457 € | 207 224 € | 0 € | 0 € | 0 € | 0 € | 207 224 € | - | 203 563 € | 0 € | 0 € | 3661 € | 207 224 € | 207 224 € |
| 2016 | 3302 € | 0 € | 33 306 € | 125 € | 36 733 € | 0 € | 0 € | 6061 € | 6061 € | 42 794 € | - | 45 652 € | 1795 € | 0 € | -4653 € | 42 794 € | 42 794 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||