| 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 | 238 046 € | - | - | - | - | - | - | 249 155 € | -11 109 € | 4719 € | 242 348 € | 10 680 € | 77 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -325 358 € | 0 € | -325 358 € | - | 0 € | -325 358 € |
| 2016 | 11 558 695 € | - | - | - | - | - | - | 5 184 851 € | 6 373 844 € | 24 986 € | 506 227 € | 17 630 € | 175 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 684 656 € | 885 739 € | 4 798 917 € | - | 4 300 000 € | 498 917 € |
| 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 | 16 222 € | 0 € | 150 488 € | 1968 € | 168 678 € | 0 € | 424 € | 51 985 € | 52 409 € | 221 087 € | - | 44 422 € | 0 € | 0 € | 176 665 € | 221 087 € | 221 087 € |
| 2016 | 733 161 € | 0 € | 995 089 € | 2057 € | 1 730 307 € | 0 € | 469 € | 69 609 € | 70 078 € | 1 800 385 € | - | 1 298 362 € | 0 € | 0 € | 502 023 € | 1 800 385 € | 1 800 385 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||