| 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 | 85 259 € | - | - | - | - | - | - | 73 914 € | 11 345 € | 0 € | 2443 € | 3531 € | 3230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9203 € | 1428 € | 7775 € | - | 0 € | 7775 € |
| 2016 | 103 225 € | - | - | - | - | - | - | 106 223 € | -2998 € | 0 € | 733 € | 4653 € | 5680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4758 € | 0 € | -4758 € | - | 0 € | -4758 € |
| 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 | 2075 € | 0 € | 110 560 € | 0 € | 112 635 € | 0 € | 0 € | 212 € | 212 € | 112 847 € | - | 125 308 € | 0 € | 0 € | -12 461 € | 112 847 € | 112 847 € |
| 2016 | 379 € | 0 € | 57 284 € | 969 € | 58 632 € | 0 € | 0 € | 318 € | 318 € | 58 950 € | - | 79 186 € | 0 € | 0 € | -20 236 € | 58 950 € | 58 950 € |
| 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 € | - | 90 € | -90 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |