| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 20 892 € | - | - | - | - | - | - | 14 920 € | 5972 € | 1216 € | 2248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2508 € | 0 € | 2508 € | - | 0 € | 2508 € |
| 2018 | 36 325 € | - | - | - | - | - | - | 25 142 € | 11 183 € | 1395 € | 4941 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4847 € | 0 € | 4847 € | - | 0 € | 4847 € |
| 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 | ||
| 2019 | 1285 € | 0 € | 6371 € | 46 260 € | 53 916 € | 0 € | 0 € | 0 € | 0 € | 53 916 € | - | 122 791 € | 5981 € | 0 € | -74 856 € | 53 916 € | 53 916 € |
| 2018 | 1419 € | 0 € | 5673 € | 47 442 € | 54 534 € | 0 € | 0 € | 0 € | 0 € | 54 534 € | - | 126 717 € | 5181 € | 0 € | -77 364 € | 54 534 € | 54 534 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 40 € | - |