| 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 € | 61 € | 0 € | 3463 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3525 € | 0 € | -3525 € | - | 0 € | -3525 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 60 € | 0 € | 14 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 575 € | 0 € | -14 575 € | - | 0 € | -14 575 € |
| 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 | 106 € | 0 € | 13 500 € | 0 € | 13 606 € | 434 645 € | 0 € | 0 € | 434 645 € | 448 251 € | - | 45 696 € | 0 € | 0 € | 402 555 € | 448 251 € | 448 251 € |
| 2016 | 13 € | 0 € | 28 € | 0 € | 41 € | 434 645 € | 0 € | 0 € | 434 645 € | 434 686 € | - | 28 606 € | 0 € | 0 € | 406 080 € | 434 686 € | 434 686 € |
| 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 | 70 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |