| 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 | 275 425 € | - | - | - | - | - | - | 304 442 € | -29 017 € | 76 495 € | 45 600 € | 20 344 € | 22 957 € | 0 € | 0 € | 0 € | - | 2414 € | - | - | -156 139 € | 0 € | -156 139 € | - | 0 € | -156 139 € |
| 2017 | 607 581 € | - | - | - | - | - | - | 520 750 € | 86 831 € | 95 281 € | 62 993 € | 3386 € | 37 521 € | 0 € | 0 € | 0 € | - | 4238 € | - | - | -109 816 € | 0 € | -109 816 € | - | 0 € | -109 816 € |
| 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 | 3869 € | 0 € | 26 396 € | 264 397 € | 294 662 € | 0 € | 0 € | 146 951 € | 146 951 € | 441 613 € | - | 330 931 € | 486 616 € | 0 € | -375 934 € | 441 613 € | 441 613 € |
| 2017 | 5399 € | 0 € | 35 750 € | 380 003 € | 421 152 € | 0 € | 0 € | 174 655 € | 174 655 € | 595 807 € | - | 301 312 € | 514 290 € | 0 € | -219 795 € | 595 807 € | 595 807 € |
| 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 € | 10 € | - |
| 2023 | 0 € | - | 0 € | -10 € | - |
| 2022 | 0 € | - | 0 € | 50 € | - |