| 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 | 35 408 € | - | - | - | - | - | - | 23 481 € | 11 927 € | 67 € | 506 € | 816 € | 2217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9953 € | 514 € | 9439 € | - | 0 € | 9439 € |
| 2016 | 15 186 € | - | - | - | - | - | - | 30 724 € | -15 538 € | 703 € | 521 € | 9154 € | 8554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 162 € | 0 € | -16 162 € | - | 0 € | -16 162 € |
| 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 | 552 € | 0 € | 194 € | 0 € | 746 € | 0 € | 0 € | 3330 € | 3330 € | 4076 € | - | 5125 € | 76 134 € | 0 € | -77 183 € | 4076 € | 4076 € |
| 2016 | 418 € | 0 € | 243 € | 0 € | 661 € | 0 € | 0 € | 10 924 € | 10 924 € | 11 585 € | - | 1112 € | 97 095 € | 0 € | -86 622 € | 11 585 € | 11 585 € |
| 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 | 240 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |