| 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 | 17 764 € | - | - | - | - | - | - | 0 € | 17 764 € | 0 € | 59 386 € | 106 523 € | 153 658 € | 0 € | 0 € | 17 038 € | - | 3458 € | - | - | -75 177 € | 0 € | -75 177 € | - | 0 € | -75 177 € |
| 2016 | 25 095 € | - | - | - | - | - | - | 0 € | 25 095 € | 145 € | 63 983 € | 1936 € | 2058 € | 0 € | 0 € | 16 711 € | - | 5802 € | - | - | -28 246 € | 0 € | -28 246 € | - | 0 € | -28 246 € |
| 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 | 76 445 € | 0 € | 76 748 € | 0 € | 153 193 € | 276 000 € | 0 € | 31 129 € | 307 129 € | 460 322 € | - | 157 263 € | 0 € | 0 € | 303 059 € | 460 322 € | 460 322 € |
| 2016 | 110 926 € | 0 € | 70 924 € | 0 € | 181 850 € | 276 000 € | 0 € | 41 401 € | 317 401 € | 499 251 € | - | 26 743 € | 91 955 € | 0 € | 380 553 € | 499 251 € | 499 251 € |
| 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 € | - |