| 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 | 1 544 934 € | - | - | - | - | - | - | 1 314 927 € | 230 007 € | 60 669 € | 32 086 € | 1500 € | 138 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 358 € | 3899 € | -3541 € | - | 0 € | -3541 € |
| 2016 | 777 519 € | - | - | - | - | - | - | 710 790 € | 66 729 € | 87 324 € | 27 270 € | 2744 € | 1130 € | 0 € | 0 € | 75 723 € | - | 15 001 € | - | - | 14 471 € | 6105 € | 8366 € | - | 0 € | 8366 € |
| 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 | 20 418 € | 0 € | 105 288 € | 259 075 € | 384 781 € | 1713 € | 0 € | 19 222 € | 20 935 € | 405 716 € | - | 285 161 € | 0 € | 0 € | 120 555 € | 405 716 € | 405 716 € |
| 2016 | 131 860 € | 0 € | 125 003 € | 290 423 € | 547 286 € | 1713 € | 0 € | 28 847 € | 30 560 € | 577 846 € | - | 453 750 € | 0 € | 0 € | 124 096 € | 577 846 € | 577 846 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||