| 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 | 1 862 949 € | - | - | - | - | - | - | 1 479 849 € | 383 100 € | 0 € | 296 158 € | 530 € | 16 620 € | 0 € | 0 € | 6124 € | - | 23 462 € | - | - | 53 514 € | 84 € | 53 430 € | - | 0 € | 53 430 € |
| 2018 | 1 636 941 € | - | - | - | - | - | - | 1 598 514 € | 38 427 € | 0 € | 334 763 € | 390 € | 19 093 € | 0 € | 0 € | 1224 € | - | 25 065 € | - | - | -338 880 € | 1096 € | -339 976 € | - | 0 € | -339 976 € |
| 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 | 12 946 € | 0 € | 64 535 € | 11 048 € | 88 529 € | 1423 € | 0 € | 139 064 € | 140 487 € | 229 016 € | - | 399 022 € | 365 € | 0 € | -170 371 € | 229 016 € | 229 016 € |
| 2018 | 10 243 € | 0 € | 43 634 € | 27 214 € | 81 091 € | 1423 € | 0 € | 143 084 € | 144 507 € | 225 598 € | - | 449 035 € | 365 € | 0 € | -223 802 € | 225 598 € | 225 598 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 10 € | -10 € | - |
| 2022 | 80 200 € | - | 870 € | 77 040 € | 1 |