| 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 | 28 297 € | - | - | - | - | - | - | 53 448 € | -25 151 € | 0 € | 2523 € | 10 000 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 142 € | 0 € | -18 142 € | - | 0 € | -18 142 € |
| 2016 | 13 372 € | - | - | - | - | - | - | 37 115 € | -23 743 € | 0 € | 1793 € | 10 000 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 794 € | 0 € | -15 794 € | - | 0 € | -15 794 € |
| 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 | 100 € | 0 € | 3364 € | 54 339 € | 57 803 € | 0 € | 0 € | 2430 € | 2430 € | 60 233 € | - | 39 493 € | 58 739 € | 0 € | -37 999 € | 60 233 € | 60 233 € |
| 2016 | 248 € | 0 € | 7164 € | 35 971 € | 43 383 € | 0 € | 0 € | 4055 € | 4055 € | 47 438 € | - | 21 226 € | 46 069 € | 0 € | -19 857 € | 47 438 € | 47 438 € |
| 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 € | - |