| 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 | 141 172 € | - | - | - | - | - | - | 0 € | 141 172 € | 146 810 € | 30 067 € | 0 € | 3705 € | 0 € | 0 € | 0 € | - | 548 € | - | - | -39 958 € | 0 € | -39 958 € | - | 0 € | -39 958 € |
| 2016 | 120 122 € | - | - | - | - | - | - | 642 € | 119 480 € | 82 146 € | 20 324 € | 0 € | 1862 € | 0 € | 0 € | 0 € | - | 1065 € | - | - | 14 083 € | 3266 € | 10 817 € | - | 0 € | 10 817 € |
| 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 | 8651 € | 0 € | 60 715 € | 516 € | 69 882 € | 0 € | 0 € | 1706 € | 1706 € | 71 588 € | - | 80 559 € | 0 € | 0 € | -8971 € | 71 588 € | 71 588 € |
| 2016 | 11 272 € | 0 € | 59 844 € | 516 € | 71 632 € | 0 € | 0 € | 684 € | 684 € | 72 316 € | - | 40 465 € | 864 € | 0 € | 30 987 € | 72 316 € | 72 316 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |