| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1695 € | 0 € | 11 272 € | 31 204 € | 0 € | 5339 € | - | 0 € | - | - | 23 576 € | 320 € | 23 256 € | - | 0 € | 23 256 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1987 € | 5338 € | 46 028 € | 130 293 € | 0 € | 5137 € | - | 5029 € | - | - | 87 724 € | 0 € | 87 724 € | - | 0 € | 87 724 € |
| 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 | 0 € | 0 € | 17 475 € | 0 € | 17 475 € | 134 587 € | 2380 € | 87 295 € | 224 262 € | 241 737 € | - | 35 382 € | 42 478 € | 0 € | 163 877 € | 241 737 € | 241 737 € |
| 2016 | 5882 € | 0 € | 10 607 € | 0 € | 16 489 € | 112 372 € | 0 € | 87 295 € | 199 667 € | 216 156 € | - | 33 058 € | 42 478 € | 0 € | 140 620 € | 216 156 € | 216 156 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |