| 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 | 2 780 737 € | - | - | - | - | - | - | 2 927 766 € | -147 029 € | 36 751 € | 100 037 € | 715 323 € | 15 333 € | 0 € | 0 € | 0 € | - | 38 365 € | - | - | 377 808 € | 0 € | 377 808 € | - | 0 € | 377 808 € |
| 2016 | 2 087 543 € | - | - | - | - | - | - | 2 604 692 € | -517 149 € | 6417 € | 93 787 € | 744 088 € | 2855 € | 0 € | 0 € | 0 € | - | 43 250 € | - | - | 10 399 € | 0 € | 10 399 € | - | 0 € | 10 399 € |
| 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 | 880 € | 0 € | 119 177 € | 1 362 915 € | 1 482 972 € | 427 € | 0 € | 5 000 563 € | 5 000 990 € | 6 483 962 € | - | 1 203 353 € | 2 513 048 € | 0 € | 2 767 561 € | 6 483 962 € | 6 483 962 € |
| 2016 | 6265 € | 0 € | 136 099 € | 1 484 495 € | 1 626 859 € | 427 € | 0 € | 5 359 316 € | 5 359 743 € | 6 986 602 € | - | 1 486 538 € | 3 110 311 € | 0 € | 2 389 753 € | 6 986 602 € | 6 986 602 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||