| 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 | 426 532 € | - | - | - | - | - | - | 405 210 € | 21 322 € | 0 € | 9560 € | 4067 € | 1719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 110 € | 602 € | 13 508 € | - | 0 € | 13 508 € |
| 2016 | 1 017 730 € | - | - | - | - | - | - | 958 402 € | 59 328 € | 0 € | 90 618 € | 4741 € | 8902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 451 € | 0 € | -35 451 € | - | 0 € | -35 055 € |
| 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 | 40 022 € | 0 € | 14 686 € | 126 938 € | 181 646 € | 0 € | 147 € | 0 € | 147 € | 181 793 € | - | 1025 € | 0 € | 0 € | 180 768 € | 181 793 € | 181 793 € |
| 2016 | 19 218 € | 0 € | 222 431 € | 2344 € | 243 993 € | 0 € | 0 € | 448 € | 448 € | 244 441 € | - | 76 827 € | 354 € | 0 € | 167 260 € | 244 441 € | 244 441 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||