| 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 | 114 994 € | 0 € | 0 € | 0 € | 464 183 € | 1788 € | 0 € | - | - | - | - | - | 14 758 € | 0 € | 0 € | 0 € | - | 12 892 € | - | - | -378 627 € | 0 € | -378 627 € | - | 0 € | -378 627 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 2229 € | 0 € | - | - | - | - | - | 5202 € | 0 € | 0 € | 4947 € | - | 33 076 € | - | - | -35 560 € | 0 € | -35 560 € | - | 0 € | -35 560 € |
| 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 | 30 € | 0 € | 65 246 € | 169 417 € | 234 693 € | 0 € | 555 € | 0 € | 555 € | 235 248 € | - | 719 471 € | 0 € | 3228 € | -487 451 € | 235 248 € | 232 020 € |
| 2016 | 429 € | 0 € | 53 029 € | 630 654 € | 684 112 € | 0 € | 555 € | 0 € | 555 € | 684 667 € | - | 790 424 € | 0 € | 3067 € | -108 824 € | 684 667 € | 681 600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||