| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 840 € | 0 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1564 € | 50 € | -1614 € | - | 0 € | -1614 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1557 € | 50 € | -1607 € | - | 0 € | -1607 € |
| 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 | 259 847 € | 0 € | 2632 € | 0 € | 262 479 € | 0 € | 0 € | 34 016 € | 34 016 € | 296 495 € | - | 94 € | 0 € | 0 € | 296 401 € | 296 495 € | 296 495 € |
| 2016 | 299 827 € | 0 € | 2683 € | 0 € | 302 510 € | 0 € | 0 € | 0 € | 0 € | 302 510 € | - | 50 € | 0 € | 0 € | 302 460 € | 302 510 € | 302 510 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |