| 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 | 67 934 € | - | - | - | - | - | - | 63 838 € | 4096 € | 29 € | 8697 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -4945 € | 0 € | -4945 € | - | 0 € | -4945 € |
| 2016 | 118 497 € | - | - | - | - | - | - | 101 716 € | 16 781 € | 40 805 € | 9091 € | 0 € | 442 € | 0 € | 0 € | 137 € | - | 0 € | - | - | -33 420 € | 0 € | -33 420 € | - | 0 € | -33 420 € |
| 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 | 3198 € | 0 € | 16 665 € | 0 € | 19 863 € | 0 € | 0 € | 37 € | 37 € | 19 900 € | - | 26 135 € | 0 € | 0 € | -6235 € | 19 900 € | 19 900 € |
| 2016 | 8056 € | 0 € | 21 580 € | 0 € | 29 636 € | 0 € | 0 € | 66 € | 66 € | 29 702 € | - | 30 992 € | 0 € | 0 € | -1290 € | 29 702 € | 29 702 € |
| 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 € | - |