| 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 | 29 292 € | - | - | - | - | - | - | 17 180 € | 12 112 € | 9902 € | 6719 € | 0 € | 2280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6789 € | 0 € | -6789 € | - | 0 € | -6789 € |
| 2018 | 31 499 € | - | - | - | - | - | - | 22 699 € | 8800 € | 12 555 € | 3840 € | 0 € | 2178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9773 € | 0 € | -9773 € | - | 0 € | -9773 € |
| 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 | 0 € | 0 € | 976 € | 7340 € | 8316 € | 0 € | 0 € | 4770 € | 4770 € | 13 086 € | - | 49 141 € | 238 808 € | 0 € | -274 863 € | 13 086 € | 13 086 € |
| 2018 | 1190 € | 0 € | 938 € | 8009 € | 10 137 € | 0 € | 0 € | 10 605 € | 10 605 € | 20 742 € | - | 50 008 € | 238 808 € | 0 € | -268 074 € | 20 742 € | 20 742 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |