| 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 | 562 853 € | 31 203 € | 0 € | 21 901 € | 395 760 € | 105 497 € | 59 577 € | - | - | - | - | - | 35 103 € | 0 € | 0 € | 0 € | - | 4560 € | - | - | 15 460 € | 6309 € | 9151 € | - | 0 € | 9151 € |
| 2016 | 499 997 € | 2554 € | 0 € | 298 € | 349 451 € | 68 123 € | 46 537 € | - | - | - | - | - | 15 319 € | 0 € | 0 € | 0 € | - | 3805 € | - | - | 19 614 € | 4808 € | 14 806 € | - | 0 € | 14 806 € |
| 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 | 143 220 € | 0 € | 100 535 € | 7153 € | 250 908 € | 0 € | 0 € | 131 800 € | 131 800 € | 382 708 € | - | 192 568 € | 94 205 € | 0 € | 95 935 € | 382 708 € | 382 708 € |
| 2016 | 181 926 € | 0 € | 65 884 € | 4827 € | 252 637 € | 0 € | 0 € | 98 443 € | 98 443 € | 351 080 € | - | 176 871 € | 79 155 € | 0 € | 95 054 € | 351 080 € | 351 080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||