| 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 | 6 924 390 € | - | - | - | - | - | - | 4 576 017 € | 2 348 373 € | 2 267 329 € | 377 568 € | 81 877 € | 869 € | 0 € | 0 € | 12 549 € | - | 60 253 € | - | - | -263 220 € | 0 € | -263 220 € | - | 0 € | -263 220 € |
| 2016 | 7 138 738 € | - | - | - | - | - | - | 3 963 132 € | 3 175 606 € | 0 € | 3 170 315 € | 67 176 € | 20 976 € | 0 € | 0 € | 6245 € | - | 40 859 € | - | - | 16 877 € | 0 € | 16 877 € | - | 0 € | 16 877 € |
| 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 | 93 245 € | 0 € | 101 466 € | 107 560 € | 302 271 € | 359 593 € | 0 € | 461 418 € | 821 011 € | 1 123 282 € | - | 1 287 955 € | 229 591 € | 0 € | -394 264 € | 1 123 282 € | 1 123 282 € |
| 2016 | 92 073 € | 0 € | 275 040 € | 108 646 € | 475 759 € | 569 058 € | 719 € | 462 993 € | 1 032 770 € | 1 508 529 € | - | 1 447 697 € | 0 € | 0 € | 60 832 € | 1 508 529 € | 1 508 529 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||