| 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 | 271 620 € | - | - | - | - | - | - | 202 262 € | 69 358 € | 4091 € | 363 € | 39 628 € | 300 059 € | 0 € | 0 € | 0 € | - | 317 € | - | - | -195 844 € | 15 236 € | -211 080 € | - | 0 € | -211 080 € |
| 2016 | 323 009 € | - | - | - | - | - | - | 297 332 € | 25 677 € | 9008 € | 3769 € | 49 € | 2233 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 10 685 € | 1596 € | 9089 € | - | 0 € | 9089 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 8947 € | 8947 € | 8972 € | - | 105 007 € | 0 € | 0 € | -96 035 € | 8972 € | 8972 € |
| 2016 | 11 € | 0 € | 287 430 € | 0 € | 287 441 € | 0 € | 0 € | 19 193 € | 19 193 € | 306 634 € | - | 198 741 € | 0 € | 0 € | 107 893 € | 306 634 € | 306 634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||