| 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 | 326 134 € | - | - | - | - | - | - | 308 631 € | 17 503 € | 83 035 € | 15 295 € | 2587 € | 131 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -209 934 € | 0 € | -209 934 € | - | 0 € | -209 934 € |
| 2016 | 136 998 € | - | - | - | - | - | - | 159 293 € | -22 295 € | 8503 € | 26 028 € | 878 € | 82 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 865 € | 0 € | -138 865 € | - | 0 € | -138 865 € |
| 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 | 10 375 € | 0 € | 15 444 € | 67 860 € | 93 679 € | 0 € | 0 € | 122 004 € | 122 004 € | 215 683 € | - | 190 440 € | 679 694 € | 0 € | -654 451 € | 215 683 € | 215 683 € |
| 2016 | 67 554 € | 0 € | 19 893 € | 96 968 € | 184 415 € | 0 € | 0 € | 559 483 € | 559 483 € | 743 898 € | - | 99 229 € | 723 294 € | 0 € | -78 625 € | 743 898 € | 743 898 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||