| 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 | 212 175 € | - | - | - | - | - | - | 109 033 € | 103 142 € | 111 747 € | 12 147 € | 7732 € | 17 393 € | 0 € | 0 € | 690 € | - | 2919 € | - | - | -32 642 € | 488 € | -33 130 € | - | 0 € | -33 130 € |
| 2016 | 399 445 € | - | - | - | - | - | - | 138 026 € | 261 419 € | 432 293 € | 11 350 € | 43 460 € | 3071 € | 0 € | 0 € | 267 € | - | 15 353 € | - | - | -156 921 € | 0 € | -156 921 € | - | 0 € | -156 921 € |
| 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 | 623 € | 0 € | 228 607 € | 59 500 € | 288 730 € | 0 € | 0 € | 41 665 € | 41 665 € | 330 395 € | - | 68 119 € | 29 495 € | 0 € | 232 781 € | 330 395 € | 330 395 € |
| 2016 | 21 243 € | 0 € | 140 178 € | 73 000 € | 234 421 € | 0 € | 0 € | 321 760 € | 321 760 € | 556 181 € | - | 153 189 € | 137 081 € | 0 € | 265 911 € | 556 181 € | 556 181 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 740 € | - | 0 € | 0 € | - |