| 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 | 410 040 € | - | - | - | - | - | - | 374 384 € | 35 656 € | 3698 € | 49 010 € | 4711 € | 50 741 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -63 126 € | 0 € | -63 126 € | - | 0 € | -63 126 € |
| 2016 | 360 905 € | - | - | - | - | - | - | 350 522 € | 10 383 € | 3704 € | 33 138 € | 0 € | 3074 € | 0 € | 0 € | 0 € | - | 210 € | - | - | -29 743 € | 0 € | -29 743 € | - | 0 € | -29 743 € |
| 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 | 2226 € | 0 € | 33 615 € | 0 € | 35 841 € | 0 € | 0 € | 2803 € | 2803 € | 38 644 € | - | 132 597 € | 0 € | 0 € | -93 953 € | 38 644 € | 38 644 € |
| 2016 | 5013 € | 0 € | 54 930 € | 0 € | 59 943 € | 0 € | 0 € | 4576 € | 4576 € | 64 519 € | - | 91 052 € | 0 € | 0 € | -26 533 € | 64 519 € | 64 519 € |
| 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 € | - |