| 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 | 600 € | - | - | - | - | - | - | 11 864 € | -11 264 € | 117 € | 2501 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 934 € | 0 € | -14 934 € | - | 0 € | -14 934 € |
| 2016 | 7567 € | - | - | - | - | - | - | 12 955 € | -5388 € | 3366 € | 5367 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 188 € | 0 € | -14 188 € | - | 0 € | -14 188 € |
| 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 | 1545 € | 0 € | 2824 € | 4795 € | 9164 € | 2500 € | 0 € | 81 207 € | 83 707 € | 92 871 € | - | 162 981 € | 0 € | 0 € | -70 110 € | 92 871 € | 92 871 € |
| 2016 | 2815 € | 0 € | 2591 € | 0 € | 5406 € | 2500 € | 0 € | 80 976 € | 83 476 € | 88 882 € | - | 8863 € | 135 195 € | 0 € | -55 176 € | 88 882 € | 88 882 € |
| 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 € | - |