| 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 | 27 430 € | - | - | - | - | - | - | 29 286 € | -1856 € | 0 € | 75 € | 1842 € | 0 € | 0 € | 0 € | 0 € | - | 228 € | - | - | -317 € | 3905 € | -4222 € | - | 0 € | -4222 € |
| 2016 | 28 662 € | - | - | - | - | - | - | 27 366 € | 1296 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 1141 € | 2580 € | -1439 € | - | 0 € | -1439 € |
| 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 | 0 € | 0 € | 145 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | 145 € | - | 8908 € | 0 € | 0 € | -8763 € | 145 € | 145 € |
| 2016 | 51 € | 0 € | 14 666 € | 0 € | 14 717 € | 0 € | 0 € | 0 € | 0 € | 14 717 € | - | 19 258 € | 0 € | 0 € | -4541 € | 14 717 € | 14 717 € |
| 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 € | - |