| 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 | 23 108 € | - | - | - | - | - | - | 18 209 € | 4899 € | 19 534 € | 4197 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 602 € | - | - | -19 414 € | 0 € | -19 414 € | - | 0 € | -19 414 € |
| 2017 | 33 403 € | - | - | - | - | - | - | 19 274 € | 14 129 € | 21 367 € | 2157 € | 0 € | 0 € | 0 € | 0 € | 235 € | - | 996 € | - | - | -10 156 € | 0 € | -10 156 € | - | 0 € | -10 156 € |
| 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 | 303 € | 0 € | 38 € | 473 € | 814 € | 0 € | 0 € | 4736 € | 4736 € | 5550 € | - | 21 269 € | 22 824 € | 0 € | -38 543 € | 5550 € | 5550 € |
| 2017 | 7210 € | 0 € | 148 € | 473 € | 7831 € | 0 € | 0 € | 6495 € | 6495 € | 14 326 € | - | 11 628 € | 21 826 € | 0 € | -19 128 € | 14 326 € | 14 326 € |
| 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 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |