| 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 | 262 622 € | - | - | - | - | - | - | 455 403 € | -192 781 € | 479 € | 45 992 € | 241 407 € | 657 824 € | 0 € | 0 € | 390 € | - | 2192 € | - | - | -657 471 € | 0 € | -657 471 € | - | 0 € | -657 471 € |
| 2016 | 1 859 938 € | - | - | - | - | - | - | 1 947 562 € | -87 624 € | 895 € | 178 115 € | 553 817 € | 52 781 € | 0 € | 0 € | 390 € | - | 5813 € | - | - | 228 821 € | 0 € | 228 821 € | - | 0 € | 249 176 € |
| 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 | 2323 € | 0 € | 374 997 € | 10 072 € | 387 392 € | 0 € | 0 € | 212 408 € | 212 408 € | 599 800 € | - | 854 305 € | 0 € | 0 € | -254 505 € | 599 800 € | 599 800 € |
| 2016 | 53 467 € | 0 € | 508 675 € | 40 982 € | 603 124 € | 4447 € | 24 € | 456 516 € | 460 987 € | 1 064 111 € | - | 455 798 € | 205 347 € | 0 € | 402 966 € | 1 064 111 € | 1 064 111 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||