| 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 € | 3186 € | 2329 € | 134 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 304 € | 50 € | -135 354 € | - | 0 € | -135 354 € |
| 2016 | 374 547 € | - | - | - | - | - | - | 350 649 € | 23 898 € | 1344 € | 18 622 € | 0 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2602 € | 590 € | 2012 € | - | 0 € | 2012 € |
| 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 € | 0 € | 2529 € | 0 € | 2529 € | 0 € | 0 € | 0 € | 0 € | 2529 € | - | 11 385 € | 0 € | 0 € | -8856 € | 2529 € | 2529 € |
| 2016 | 1129 € | 0 € | 127 229 € | 8993 € | 137 351 € | 0 € | 0 € | 0 € | 0 € | 137 351 € | - | 10 853 € | 0 € | 0 € | 126 498 € | 137 351 € | 137 351 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 120 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |