| 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 | 135 035 € | - | - | - | - | - | - | 160 511 € | -25 476 € | 10 752 € | 8270 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 339 € | - | - | -44 843 € | 0 € | -44 843 € | - | 0 € | -44 843 € |
| 2016 | 66 024 € | - | - | - | - | - | - | 48 786 € | 17 238 € | 20 400 € | 1381 € | 0 € | 549 € | 0 € | 0 € | 0 € | - | 144 € | - | - | -5236 € | 0 € | -5236 € | - | 0 € | -5236 € |
| 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 | 21 580 € | 0 € | 9913 € | 0 € | 31 493 € | 0 € | 0 € | 2475 € | 2475 € | 33 968 € | - | 92 068 € | 0 € | 0 € | -58 100 € | 33 968 € | 33 968 € |
| 2016 | 13 126 € | 0 € | 255 € | 0 € | 13 381 € | 0 € | 0 € | 644 € | 644 € | 14 025 € | - | 27 282 € | 0 € | 0 € | -13 257 € | 14 025 € | 14 025 € |
| 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 € | - |