| 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 | 2 566 511 € | - | - | - | - | - | - | 2 603 017 € | -36 506 € | 0 € | 93 264 € | 329 789 € | 23 491 € | 0 € | 0 € | 0 € | - | 441 917 € | - | - | -265 389 € | 5085 € | -270 474 € | - | 0 € | -843 632 € |
| 2016 | 1 994 115 € | - | - | - | - | - | - | 2 690 748 € | -696 633 € | 0 € | 76 200 € | 163 583 € | 950 € | 0 € | 0 € | 0 € | - | 458 278 € | - | - | -1 068 478 € | 0 € | -1 068 478 € | - | 0 € | -708 147 € |
| 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 | 189 234 € | 0 € | 206 159 € | 33 023 € | 428 416 € | 0 € | 0 € | 4 667 489 € | 4 667 489 € | 5 095 905 € | - | 2 012 092 € | 5 634 225 € | 0 € | -2 550 412 € | 5 095 905 € | 5 095 905 € |
| 2016 | 65 314 € | 0 € | 138 556 € | 10 771 € | 214 641 € | 592 953 € | 0 € | 5 470 966 € | 6 063 919 € | 6 278 560 € | - | 1 453 627 € | 6 531 713 € | 0 € | -1 706 780 € | 6 278 560 € | 6 278 560 € |
| 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 | 16 980 € | 92.2% | 4910 € | 12 050 € | 4-20% |
| 2023 | 218 370 € | 11.3% | 6210 € | 13 390 € | 5+25% |
| 2022 | 246 160 € | - | 5280 € | 13 410 € | 4 |