| 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 | 643 980 € | - | - | - | - | - | - | 516 937 € | 127 043 € | 64 787 € | 23 879 € | 3612 € | 28 € | 0 € | 0 € | 0 € | - | 13 024 € | - | - | 28 937 € | 0 € | 28 937 € | - | 0 € | 28 937 € |
| 2016 | 746 825 € | - | - | - | - | - | - | 681 694 € | 65 131 € | 71 117 € | 57 295 € | 2781 € | 91 € | 0 € | 0 € | 0 € | - | 3100 € | - | - | -63 691 € | 0 € | -63 691 € | - | 0 € | -63 691 € |
| 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 | 29 957 € | 0 € | 6861 € | 11 197 € | 48 015 € | 0 € | 556 € | 71 394 € | 71 950 € | 119 965 € | - | 123 568 € | 185 776 € | 0 € | -189 379 € | 119 965 € | 119 965 € |
| 2016 | 5135 € | 0 € | 13 362 € | 10 139 € | 28 636 € | 0 € | 0 € | 83 478 € | 83 478 € | 112 114 € | - | 111 174 € | 219 256 € | 0 € | -218 316 € | 112 114 € | 112 114 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||