| 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 | 726 792 € | - | - | - | - | - | - | 470 312 € | 256 480 € | 10 188 € | 9839 € | 14 922 € | 150 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 578 € | 11 015 € | 89 563 € | - | 0 € | 89 563 € |
| 2016 | 370 868 € | - | - | - | - | - | - | 270 304 € | 100 564 € | 11 809 € | 8937 € | 6882 € | 104 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 147 € | 0 € | -18 147 € | - | 0 € | -18 147 € |
| 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 | 10 194 € | 0 € | 209 440 € | 107 € | 219 741 € | 0 € | 0 € | 77 573 € | 77 573 € | 297 314 € | - | 179 385 € | 35 600 € | 0 € | 82 329 € | 297 314 € | 297 314 € |
| 2016 | 2358 € | 0 € | 86 022 € | 107 € | 88 487 € | 0 € | 0 € | 40 340 € | 40 340 € | 128 827 € | - | 107 060 € | 29 000 € | 0 € | -7233 € | 128 827 € | 128 827 € |
| 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 € | 40% |
| 2023 | 0 € | - | 0 € | 0 € | 40% |
| 2022 | 0 € | - | 0 € | 0 € | 4 |