| 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 | 499 091 € | - | - | - | - | - | - | 379 506 € | 119 585 € | 113 563 € | 9386 € | 0 € | 24 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 185 € | 0 € | -28 185 € | - | 0 € | -28 185 € |
| 2016 | 207 600 € | - | - | - | - | - | - | 175 581 € | 32 019 € | 53 559 € | 892 € | 0 € | 312 € | 0 € | 0 € | 31 164 € | - | 2758 € | - | - | 5662 € | 0 € | 5662 € | - | 0 € | 5662 € |
| 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 | 0 € | 0 € | 107 417 € | 100 731 € | 208 148 € | 0 € | 5844 € | 7575 € | 13 419 € | 221 567 € | - | 273 153 € | 0 € | 0 € | -51 586 € | 221 567 € | 221 567 € |
| 2016 | 0 € | 0 € | 68 755 € | 44 745 € | 113 500 € | 0 € | 1344 € | 8082 € | 9426 € | 122 926 € | - | 146 327 € | 0 € | 0 € | -23 401 € | 122 926 € | 122 926 € |
| 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 € | - |