| 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 | 207 386 € | - | - | - | - | - | - | 256 715 € | -49 329 € | 5380 € | 20 812 € | 26 € | 45 569 € | 0 € | 0 € | 0 € | - | 8184 € | - | - | -129 248 € | 0 € | -129 248 € | - | 0 € | -129 248 € |
| 2016 | 470 238 € | - | - | - | - | - | - | 397 015 € | 73 223 € | 3512 € | 70 603 € | 0 € | 18 152 € | 0 € | 0 € | 6 € | - | 5840 € | - | - | -24 878 € | 0 € | -24 878 € | - | 0 € | -24 878 € |
| 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 | 5539 € | 0 € | 128 669 € | 21 342 € | 155 550 € | 0 € | 0 € | 10 928 € | 10 928 € | 166 478 € | - | 171 862 € | 76 408 € | 0 € | -81 792 € | 166 478 € | 166 478 € |
| 2016 | 1391 € | 0 € | 116 358 € | 32 760 € | 150 509 € | 0 € | 0 € | 16 082 € | 16 082 € | 166 591 € | - | 140 547 € | 50 594 € | 0 € | -24 550 € | 166 591 € | 166 591 € |
| 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 € | - | -100 € | 100 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |