| 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 | 436 378 € | - | - | - | - | - | - | 360 119 € | 76 259 € | 61 408 € | 12 054 € | 206 326 € | 78 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 176 € | 0 € | 130 176 € | - | 0 € | 130 176 € |
| 2016 | 384 304 € | - | - | - | - | - | - | 245 102 € | 139 202 € | 82 769 € | 18 275 € | 5569 € | 29 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 670 € | 2602 € | 12 068 € | - | 0 € | 12 068 € |
| 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 | 220 € | 0 € | 112 274 € | 190 569 € | 303 063 € | 0 € | 0 € | 20 854 € | 20 854 € | 323 917 € | - | 158 862 € | 4879 € | 0 € | 160 176 € | 323 917 € | 323 917 € |
| 2016 | 3504 € | 0 € | 184 251 € | 193 906 € | 381 661 € | 0 € | 0 € | 46 045 € | 46 045 € | 427 706 € | - | 290 939 € | 73 623 € | 0 € | 63 144 € | 427 706 € | 427 706 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||