| 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 | 105 527 € | - | - | - | - | - | - | 85 705 € | 19 822 € | 0 € | 3812 € | 0 € | 15 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 € | 0 € | 193 € | - | 0 € | 193 € |
| 2017 | 149 637 € | - | - | - | - | - | - | 138 989 € | 10 648 € | 69 € | 4092 € | 941 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7190 € | 315 € | 6875 € | - | 0 € | 6875 € |
| 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 | 5609 € | 0 € | 0 € | 3620 € | 9229 € | 0 € | 0 € | 1171 € | 1171 € | 10 400 € | - | 17 077 € | 0 € | 0 € | -6677 € | 10 400 € | 10 400 € |
| 2017 | 9227 € | 0 € | 1825 € | 3500 € | 14 552 € | 0 € | 33 € | 1804 € | 1837 € | 16 389 € | - | 23 259 € | 0 € | 0 € | -6870 € | 16 389 € | 16 389 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |