| 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 | 853 769 € | - | - | - | - | - | - | 782 719 € | 71 050 € | 242 058 € | 60 099 € | 11 106 € | 70 700 € | 0 € | 0 € | 0 € | - | 10 477 € | - | - | -301 178 € | 0 € | -301 178 € | - | 0 € | -301 178 € |
| 2016 | 795 307 € | - | - | - | - | - | - | 466 848 € | 328 459 € | 182 629 € | 61 605 € | 9379 € | 4514 € | 0 € | 0 € | 0 € | - | 1943 € | - | - | 87 147 € | 0 € | 87 147 € | - | 0 € | 87 147 € |
| 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 | 1022 € | 0 € | 139 114 € | 148 381 € | 288 517 € | 0 € | 0 € | 180 698 € | 180 698 € | 469 215 € | - | 549 722 € | 87 352 € | 0 € | -167 859 € | 469 215 € | 469 215 € |
| 2016 | 16 598 € | 0 € | 135 069 € | 238 156 € | 389 823 € | 0 € | 0 € | 348 128 € | 348 128 € | 737 951 € | - | 482 163 € | 137 680 € | 0 € | 118 108 € | 737 951 € | 737 951 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||