| 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 | 20 148 € | - | - | - | - | - | - | 21 817 € | -1669 € | 0 € | 114 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2232 € | 2812 € | -5044 € | - | 0 € | -5044 € |
| 2016 | 5686 € | - | - | - | - | - | - | 32 569 € | -26 883 € | 0 € | 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 555 € | - | - | -27 713 € | 512 € | -28 225 € | - | 0 € | -28 225 € |
| 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 | 109 528 € | 0 € | 2711 € | 0 € | 112 239 € | 0 € | 0 € | 0 € | 0 € | 112 239 € | - | 4250 € | 130 374 € | 0 € | -22 385 € | 112 239 € | 112 239 € |
| 2016 | 111 384 € | 0 € | 2887 € | 0 € | 114 271 € | 0 € | 0 € | 0 € | 0 € | 114 271 € | - | 2238 € | 129 374 € | 0 € | -17 341 € | 114 271 € | 114 271 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |