| 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 | 151 624 € | - | - | - | - | - | - | 123 225 € | 28 399 € | 0 € | 4069 € | 0 € | 9 € | 0 € | 0 € | 18 044 € | - | 0 € | - | - | 42 365 € | 0 € | 42 365 € | - | 0 € | 42 365 € |
| 2017 | 19 206 € | - | - | - | - | - | - | 10 516 € | 8690 € | 0 € | 2678 € | 11 544 € | 2 € | 0 € | 0 € | 17 811 € | - | 0 € | - | - | 35 365 € | 5305 € | 30 060 € | - | 0 € | 44 159 € |
| 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 | 2446 € | 0 € | 647 550 € | 101 760 € | 751 756 € | 0 € | 0 € | 0 € | 0 € | 751 756 € | - | 555 € | 0 € | 0 € | 751 201 € | 751 756 € | 751 756 € |
| 2017 | 16 661 € | 0 € | 471 163 € | 223 672 € | 711 496 € | 0 € | 0 € | 0 € | 0 € | 711 496 € | - | 2660 € | 0 € | 0 € | 708 836 € | 711 496 € | 711 496 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |