| 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 € | - | - | - | - | - | - | 1366 € | -1366 € | 26 646 € | 78 € | 19 € | 10 744 € | 0 € | 0 € | 0 € | - | 872 € | - | - | -39 687 € | 0 € | -39 687 € | - | 0 € | -39 687 € |
| 2016 | 71 983 € | - | - | - | - | - | - | 55 399 € | 16 584 € | 51 172 € | 753 € | 236 € | 10 916 € | 0 € | 0 € | 0 € | - | 2578 € | - | - | -48 599 € | 0 € | -48 599 € | - | 0 € | -46 343 € |
| 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 | 9 € | 0 € | 64 977 € | 0 € | 64 986 € | 0 € | 0 € | 5185 € | 5185 € | 70 171 € | - | 193 944 € | 0 € | 0 € | -123 773 € | 70 171 € | 70 171 € |
| 2016 | 12 € | 0 € | 65 016 € | 0 € | 65 028 € | 0 € | 0 € | 13 623 € | 13 623 € | 78 651 € | - | 162 737 € | 0 € | 0 € | -84 086 € | 78 651 € | 78 651 € |
| 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 € | - |