| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1946 € | 0 € | 8190 € | 0 € | 0 € | 0 € | - | 7656 € | - | - | -17 792 € | 50 € | -17 842 € | - | 0 € | -17 842 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3022 € | 2097 € | 0 € | 0 € | 0 € | 0 € | - | 8019 € | - | - | -8944 € | 50 € | -8994 € | - | 0 € | -8994 € |
| 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 € | 466 € | 628 € | 373 634 € | 374 728 € | 0 € | 0 € | 0 € | 0 € | 374 728 € | - | 416 981 € | 0 € | 0 € | -42 253 € | 374 728 € | 374 728 € |
| 2016 | 150 € | 528 € | 250 € | 398 929 € | 399 857 € | 0 € | 0 € | 0 € | 0 € | 399 857 € | - | 424 268 € | 0 € | 0 € | -24 411 € | 399 857 € | 399 857 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |