| 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 | 172 761 € | - | - | - | - | - | - | 99 818 € | 72 943 € | 0 € | 6213 € | 0 € | 4772 € | 0 € | 0 € | 0 € | - | 8753 € | - | - | 53 205 € | 10 529 € | 42 676 € | - | 0 € | 42 676 € |
| 2016 | 124 221 € | - | - | - | - | - | - | 57 632 € | 66 589 € | 0 € | 5103 € | 1 € | 1557 € | 0 € | 0 € | 0 € | - | 11 871 € | - | - | 48 059 € | 3476 € | 44 583 € | - | 0 € | 44 583 € |
| 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 | 1 € | 0 € | 88 636 € | 7000 € | 95 637 € | 140 662 € | 0 € | 48 977 € | 189 639 € | 285 276 € | - | 126 745 € | 47 798 € | 0 € | 110 733 € | 285 276 € | 285 276 € |
| 2016 | 115 € | 0 € | 119 331 € | 0 € | 119 446 € | 48 663 € | 0 € | 66 392 € | 115 055 € | 234 501 € | - | 96 175 € | 70 269 € | 0 € | 68 057 € | 234 501 € | 234 501 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 10 000 € | - | 10 € | 0 € | - |