| 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 | 59 470 € | - | - | - | - | - | - | 49 862 € | 9608 € | 4309 € | 2676 € | 0 € | 2047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 576 € | 0 € | 576 € | - | 0 € | 576 € |
| 2016 | 123 558 € | - | - | - | - | - | - | 128 278 € | -4720 € | 3466 € | 710 € | 8905 € | 5971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5962 € | 0 € | -5962 € | - | 0 € | -5962 € |
| 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 | 784 € | 0 € | 6362 € | 0 € | 7146 € | 0 € | 0 € | 0 € | 0 € | 7146 € | - | 17 741 € | 0 € | 0 € | -10 595 € | 7146 € | 7146 € |
| 2016 | 1003 € | 0 € | 23 189 € | 0 € | 24 192 € | 0 € | 0 € | 0 € | 0 € | 24 192 € | - | 35 363 € | 0 € | 0 € | -11 171 € | 24 192 € | 24 192 € |
| 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 € | - |