| 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 | 14 387 579 € | - | - | - | - | - | - | 13 815 671 € | 571 908 € | 1 412 998 € | 381 006 € | 12 825 € | 527 936 € | 0 € | 0 € | 0 € | - | 29 028 € | - | - | -1 766 235 € | 0 € | -1 766 235 € | - | 0 € | -1 766 235 € |
| 2016 | 3 579 755 € | - | - | - | - | - | - | 3 537 886 € | 41 869 € | 209 693 € | 315 670 € | 948 611 € | 333 936 € | 0 € | 0 € | 0 € | - | 81 495 € | - | - | 49 686 € | 0 € | 49 686 € | - | 0 € | 49 686 € |
| 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 | 17 867 € | 0 € | 810 210 € | 772 276 € | 1 600 353 € | 0 € | 6930 € | 703 445 € | 710 375 € | 2 310 728 € | - | 3 118 198 € | 53 910 € | 0 € | -861 380 € | 2 310 728 € | 2 310 728 € |
| 2016 | 708 € | 0 € | 552 814 € | 401 483 € | 955 005 € | 0 € | 82 514 € | 975 238 € | 1 057 752 € | 2 012 757 € | - | 1 607 902 € | 0 € | 0 € | 404 855 € | 2 012 757 € | 2 012 757 € |
| 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 € | - |