| 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 | 2 537 368 € | - | - | - | - | - | - | 2 370 697 € | 166 671 € | 0 € | 27 156 € | 4956 € | 1732 € | 0 € | 0 € | 0 € | - | 1783 € | - | - | 140 956 € | 5511 € | 135 445 € | - | 0 € | 135 445 € |
| 2016 | 1 754 941 € | - | - | - | - | - | - | 1 827 213 € | -72 272 € | 0 € | 31 654 € | 1858 € | 1550 € | 0 € | 0 € | 0 € | - | 1783 € | - | - | -105 401 € | 0 € | -105 401 € | - | 0 € | -105 401 € |
| 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 | 45 € | 0 € | 158 660 € | 2217 € | 160 922 € | 0 € | 0 € | 0 € | 0 € | 160 922 € | - | 214 955 € | 0 € | 0 € | -54 033 € | 160 922 € | 160 922 € |
| 2016 | 149 € | 0 € | 253 149 € | 0 € | 253 298 € | 0 € | 0 € | 2869 € | 2869 € | 256 167 € | - | 443 897 € | 1748 € | 0 € | -189 478 € | 256 167 € | 256 167 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |