| 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 | 1 195 989 € | - | - | - | - | - | - | 1 196 685 € | -696 € | 0 € | 11 026 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3376 € | - | - | -15 098 € | 1065 € | -16 163 € | - | 0 € | -16 163 € |
| 2016 | 1 356 235 € | - | - | - | - | - | - | 1 327 435 € | 28 800 € | 0 € | 2998 € | 3189 € | 6883 € | 0 € | 0 € | 0 € | - | 2730 € | - | - | 19 378 € | 2559 € | 16 819 € | - | 0 € | 16 819 € |
| 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 | 59 € | 0 € | 235 899 € | 0 € | 235 958 € | 0 € | 0 € | 85 884 € | 85 884 € | 321 842 € | - | 140 604 € | 115 583 € | 0 € | 65 655 € | 321 842 € | 321 842 € |
| 2016 | 16 489 € | 0 € | 231 433 € | 0 € | 247 922 € | 0 € | 0 € | 107 271 € | 107 271 € | 355 193 € | - | 138 143 € | 147 789 € | 0 € | 69 261 € | 355 193 € | 355 193 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||