| 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 | 800 000 € | - | - | - | - | - | - | 6 922 191 € | -6 122 191 € | 3404 € | 264 811 € | 6 077 444 € | 36 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -349 555 € | 0 € | -349 555 € | - | 0 € | -349 555 € |
| 2016 | 3 457 521 € | - | - | - | - | - | - | 2 972 726 € | 484 795 € | 1393 € | 183 021 € | 1072 € | 34 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 062 € | 0 € | 267 062 € | - | 0 € | 267 062 € |
| 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 | 189 825 € | 0 € | 3 331 554 € | 975 506 € | 4 496 885 € | 1400 € | 97 € | 3 248 356 € | 3 249 853 € | 7 746 738 € | - | 1 699 329 € | 3 876 969 € | 0 € | 2 170 440 € | 7 746 738 € | 7 746 738 € |
| 2016 | 168 281 € | 0 € | 1 302 024 € | 234 355 € | 1 704 660 € | 0 € | 237 € | 2 887 307 € | 2 887 544 € | 4 592 204 € | - | 1 068 338 € | 1 003 871 € | 0 € | 2 519 995 € | 4 592 204 € | 4 592 204 € |
| 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 | 173 750 € | - | 12 060 € | 39 470 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |