| 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 | 481 500 € | - | - | - | - | - | - | 294 341 € | 187 159 € | 15 855 € | 117 599 € | 6556 € | 30 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 659 € | 9050 € | 20 609 € | - | 0 € | 20 609 € |
| 2016 | 484 254 € | - | - | - | - | - | - | 312 909 € | 171 345 € | 20 871 € | 60 542 € | 5897 € | 10 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 804 € | 14 127 € | 71 677 € | - | 0 € | 71 677 € |
| 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 | 504 € | 0 € | 277 338 € | 184 € | 278 026 € | 0 € | 0 € | 175 € | 175 € | 278 201 € | - | 66 328 € | 0 € | 0 € | 211 873 € | 278 201 € | 278 201 € |
| 2016 | 168 € | 0 € | 241 008 € | 182 € | 241 358 € | 0 € | 0 € | 319 € | 319 € | 241 677 € | - | 50 413 € | 0 € | 0 € | 191 264 € | 241 677 € | 241 677 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||