| 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 | 420 325 € | - | - | - | - | - | - | 360 902 € | 59 423 € | 69 716 € | 19 766 € | 17 934 € | 4057 € | 0 € | 0 € | 0 € | - | 5481 € | - | - | -21 663 € | 0 € | -21 663 € | - | 0 € | -21 663 € |
| 2016 | 476 161 € | - | - | - | - | - | - | 406 597 € | 69 564 € | 52 491 € | 32 298 € | 639 € | 970 € | 0 € | 0 € | 0 € | - | 4213 € | - | - | -19 769 € | 0 € | -19 769 € | - | 0 € | -19 769 € |
| 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 | 10 083 € | 0 € | 17 595 € | 211 416 € | 239 094 € | 0 € | 0 € | 9096 € | 9096 € | 248 190 € | - | 273 520 € | 6092 € | 0 € | -31 422 € | 248 190 € | 248 190 € |
| 2016 | 6289 € | 0 € | 17 523 € | 184 407 € | 208 219 € | 0 € | 1900 € | 12 303 € | 14 203 € | 222 422 € | - | 224 518 € | 7663 € | 0 € | -9759 € | 222 422 € | 222 422 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |