| 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 | 685 677 € | - | - | - | - | - | - | 594 978 € | 90 699 € | 55 297 € | 13 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2547 € | - | - | 19 219 € | 735 € | 18 484 € | - | 0 € | 18 484 € |
| 2016 | 474 580 € | - | - | - | - | - | - | 445 299 € | 29 281 € | 27 459 € | 11 421 € | 302 € | 0 € | 0 € | 0 € | 0 € | - | 1314 € | - | - | -10 611 € | 0 € | -10 611 € | - | 0 € | -10 611 € |
| 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 | 11 143 € | 0 € | 84 442 € | 0 € | 95 585 € | 0 € | 0 € | 91 652 € | 91 652 € | 187 237 € | - | 131 792 € | 32 915 € | 0 € | 22 530 € | 187 237 € | 187 237 € |
| 2016 | 13 180 € | 0 € | 92 424 € | 0 € | 105 604 € | 0 € | 0 € | 93 415 € | 93 415 € | 199 019 € | - | 90 263 € | 41 488 € | 0 € | 67 268 € | 199 019 € | 199 019 € |
| 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 € | - |