| 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 | 3 099 061 € | - | - | - | - | - | - | 1 259 657 € | 1 839 404 € | 1 856 528 € | 71 872 € | 55 670 € | 643 € | 0 € | 0 € | 0 € | - | 13 395 € | - | - | -47 364 € | 0 € | -47 364 € | - | 0 € | -47 364 € |
| 2017 | 2 656 825 € | - | - | - | - | - | - | 1 071 324 € | 1 585 501 € | 1 504 332 € | 79 265 € | 126 251 € | 591 € | 0 € | 0 € | 0 € | - | 21 875 € | - | - | 105 689 € | 29 454 € | 76 235 € | - | 0 € | 76 235 € |
| 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 | 9901 € | 0 € | 262 159 € | 35 364 € | 307 424 € | 11 582 € | 0 € | 61 715 € | 73 297 € | 380 721 € | - | 526 161 € | 572 691 € | 0 € | -718 131 € | 380 721 € | 380 721 € |
| 2017 | 2286 € | 0 € | 255 741 € | 31 396 € | 289 423 € | 10 582 € | 0 € | 239 572 € | 250 154 € | 539 577 € | - | 502 642 € | 707 702 € | 0 € | -670 767 € | 539 577 € | 539 577 € |
| 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 € | - | -490 € | 490 € | - |
| 2023 | 0 € | - | 490 € | -490 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |