| 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 | 387 690 € | - | - | - | - | - | - | 455 006 € | -67 316 € | 0 € | 6359 € | 47 459 € | 2029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 245 € | 0 € | -28 245 € | - | 0 € | -28 245 € |
| 2016 | 277 960 € | - | - | - | - | - | - | 353 945 € | -75 985 € | 0 € | 5886 € | 83 968 € | 1197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 900 € | 0 € | 900 € | - | 0 € | 900 € |
| 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 | 17 352 € | 0 € | 5548 € | 12 376 € | 35 276 € | 0 € | 7879 € | 10 662 € | 18 541 € | 53 817 € | - | 76 808 € | 0 € | 0 € | -22 991 € | 53 817 € | 53 817 € |
| 2016 | 19 755 € | 0 € | 5993 € | 12 466 € | 38 214 € | 0 € | 11 186 € | 15 894 € | 27 080 € | 65 294 € | - | 57 764 € | 2276 € | 0 € | 5254 € | 65 294 € | 65 294 € |
| 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 € | 1 |