| 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 | 217 994 € | - | - | - | - | - | - | 206 723 € | 11 271 € | 0 € | 35 659 € | 51 689 € | 31 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4127 € | 827 € | -4954 € | - | 0 € | -4954 € |
| 2016 | 250 € | - | - | - | - | - | - | 0 € | 250 € | 0 € | 15 359 € | 66 650 € | 17 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 253 € | 1376 € | 32 877 € | - | 0 € | 32 877 € |
| 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 | 23 167 € | 0 € | 64 071 € | 3613 € | 90 851 € | 0 € | 0 € | 23 570 € | 23 570 € | 114 421 € | - | 54 051 € | 51 943 € | 0 € | 8427 € | 114 421 € | 114 421 € |
| 2016 | 93 054 € | 0 € | 108 704 € | 3544 € | 205 302 € | 0 € | 0 € | 28 044 € | 28 044 € | 233 346 € | - | 161 941 € | 58 024 € | 0 € | 13 381 € | 233 346 € | 233 346 € |
| 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 € | 1-50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |