| 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 | 138 800 € | - | - | - | - | - | - | 525 088 € | -386 288 € | 0 € | 8502 € | 32 655 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -362 141 € | 0 € | -362 141 € | - | 0 € | -362 141 € |
| 2017 | 182 234 € | - | - | - | - | - | - | 399 232 € | -216 998 € | 0 € | 27 184 € | 73 714 € | 300 043 € | 0 € | 0 € | 0 € | - | 162 € | - | - | -470 673 € | 0 € | -470 673 € | - | 0 € | -470 673 € |
| 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 | 3993 € | 0 € | 227 475 € | 621 € | 232 089 € | 1138 € | 1911 € | 243 363 € | 246 412 € | 478 501 € | - | 670 090 € | 0 € | 0 € | -191 589 € | 478 501 € | 478 501 € |
| 2017 | 79 € | 0 € | 754 535 € | 1209 € | 755 823 € | 1138 € | 2954 € | 276 061 € | 280 153 € | 1 035 976 € | - | 665 301 € | 200 123 € | 0 € | 170 552 € | 1 035 976 € | 1 035 976 € |
| 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 | 39 230 € | - | 1910 € | 2720 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |