| 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 | 69 565 € | - | - | - | - | - | - | 80 907 € | -11 342 € | 14 728 € | 1726 € | 31 475 € | 1479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2200 € | 0 € | 2200 € | - | 0 € | 2200 € |
| 2017 | 79 524 € | - | - | - | - | - | - | 96 354 € | -16 830 € | 25 926 € | 1440 € | 29 369 € | 2615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 442 € | 0 € | -17 442 € | - | 0 € | -17 442 € |
| 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 | -3601 € | 0 € | 438 € | 29 706 € | 26 543 € | 0 € | 0 € | 1158 € | 1158 € | 27 701 € | - | 26 024 € | 23 299 € | 0 € | -21 622 € | 27 701 € | 27 701 € |
| 2017 | -3147 € | 0 € | 1949 € | 28 719 € | 27 521 € | 0 € | 0 € | 1860 € | 1860 € | 29 381 € | - | 24 580 € | 28 623 € | 0 € | -23 822 € | 29 381 € | 29 381 € |
| 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 € | - |