| 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 | 170 851 € | - | - | - | - | - | - | 134 163 € | 36 688 € | 1307 € | 252 € | 603 € | 4517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 215 € | 0 € | 31 215 € | - | 0 € | 31 215 € |
| 2016 | 84 911 € | - | - | - | - | - | - | 60 720 € | 24 191 € | 500 € | 232 € | 520 € | 4381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 598 € | 0 € | 19 598 € | - | 0 € | 19 598 € |
| 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 | 50 078 € | 0 € | 69 178 € | 231 € | 119 487 € | 0 € | 0 € | 1125 € | 1125 € | 120 612 € | - | 58 061 € | 0 € | 0 € | 62 551 € | 120 612 € | 120 612 € |
| 2016 | 23 917 € | 0 € | 19 434 € | 0 € | 43 351 € | 0 € | 0 € | 0 € | 0 € | 43 351 € | - | 12 015 € | 0 € | 0 € | 31 336 € | 43 351 € | 43 351 € |
| 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 € | 30% |
| 2023 | 0 € | - | 0 € | 0 € | 30% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |