| 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 | 1 446 954 € | - | - | - | - | - | - | 1 152 517 € | 294 437 € | 462 049 € | 119 259 € | 2107 € | 143 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -428 579 € | 0 € | -428 579 € | - | 0 € | -428 579 € |
| 2016 | 1 664 208 € | - | - | - | - | - | - | 1 516 131 € | 148 077 € | 402 564 € | 55 046 € | 116 334 € | 39 891 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -233 150 € | 0 € | -233 150 € | - | 0 € | -233 150 € |
| 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 | 1395 € | 0 € | 275 939 € | 0 € | 277 334 € | 1423 € | 0 € | 0 € | 1423 € | 278 757 € | - | 447 278 € | 0 € | 0 € | -168 521 € | 278 757 € | 278 757 € |
| 2016 | 2305 € | 0 € | 412 437 € | 421 273 € | 836 015 € | 107 653 € | 4461 € | 190 679 € | 302 793 € | 1 138 808 € | - | 878 750 € | 0 € | 0 € | 260 058 € | 1 138 808 € | 1 138 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||