| 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 | 248 382 € | - | - | - | - | - | - | 222 194 € | 26 188 € | 13 426 € | 62 852 € | 26 898 € | 21 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 593 € | 112 € | -44 705 € | - | 0 € | -44 705 € |
| 2017 | 268 017 € | - | - | - | - | - | - | 224 915 € | 43 102 € | 22 736 € | 71 566 € | 61 093 € | 26 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 478 € | 941 € | -17 419 € | - | 0 € | -17 419 € |
| 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 | 3185 € | 0 € | 19 175 € | 96 870 € | 119 230 € | 0 € | 114 € | 0 € | 114 € | 119 344 € | - | 49 150 € | 474 615 € | 0 € | -404 421 € | 119 344 € | 119 344 € |
| 2017 | 3747 € | 0 € | 31 562 € | 140 439 € | 175 748 € | 0 € | 1496 € | 5693 € | 7189 € | 182 937 € | - | 107 053 € | 435 600 € | 0 € | -359 716 € | 182 937 € | 182 937 € |
| 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 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |