| 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 | 1 274 293 € | - | - | - | - | - | - | 1 149 175 € | 125 118 € | 190 756 € | 15 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7420 € | - | - | -88 276 € | 0 € | -88 276 € | - | 0 € | -88 276 € |
| 2016 | 152 796 € | - | - | - | - | - | - | 39 618 € | 113 178 € | 52 002 € | 23 863 € | 0 € | 1356 € | 0 € | 0 € | 1368 € | - | 2298 € | - | - | 35 027 € | 6254 € | 28 773 € | - | 0 € | 28 773 € |
| 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 | 3821 € | 0 € | 7678 € | 361 542 € | 373 041 € | 0 € | 0 € | 576 € | 576 € | 373 617 € | - | 430 320 € | 0 € | 0 € | -56 703 € | 373 617 € | 373 617 € |
| 2016 | 83 586 € | 0 € | 2017 € | 0 € | 85 603 € | 0 € | 0 € | 864 € | 864 € | 86 467 € | - | 54 894 € | 0 € | 0 € | 31 573 € | 86 467 € | 86 467 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||