| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 292 455 € | - | - | - | - | - | - | 238 485 € | 53 970 € | 23 656 € | 2249 € | 0 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 888 € | 0 € | 27 888 € | - | 0 € | 27 888 € |
| 2017 | 237 461 € | - | - | - | - | - | - | 180 037 € | 57 424 € | 24 117 € | 4588 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 104 € | 1067 € | 27 037 € | - | 0 € | 27 037 € |
| 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 | ||
| 2018 | 402 958 € | 0 € | 267 285 € | 3789 € | 674 032 € | 0 € | 0 € | 455 € | 455 € | 674 487 € | - | 190 150 € | 0 € | 0 € | 484 337 € | 674 487 € | 674 487 € |
| 2017 | 536 001 € | 0 € | 236 370 € | 3227 € | 775 598 € | 0 € | 0 € | 742 € | 742 € | 776 340 € | - | 319 891 € | 0 € | 0 € | 456 449 € | 776 340 € | 776 340 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 2850 € | 90.2% | 40 € | 1000 € | 10% |
| 2022 | 29 180 € | - | 580 € | 4500 € | 1 |