| 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 | 15 796 € | - | - | - | - | - | - | 6770 € | 9026 € | 70 951 € | 10 347 € | 597 € | 1285 € | 0 € | 0 € | 63 € | - | 65 033 € | - | - | -137 930 € | 651 € | -138 581 € | - | 0 € | -138 581 € |
| 2018 | 18 222 € | - | - | - | - | - | - | 0 € | 18 222 € | 51 383 € | 11 612 € | 0 € | 15 617 € | 0 € | 0 € | 254 € | - | 78 348 € | - | - | -138 484 € | 5812 € | -144 296 € | - | 0 € | -144 296 € |
| 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 | 31 242 € | 0 € | 77 274 € | 429 308 € | 537 824 € | 42 183 € | 1122 € | 144 932 € | 188 237 € | 726 061 € | - | 163 709 € | 1 403 385 € | 0 € | -841 033 € | 726 061 € | 726 061 € |
| 2018 | 15 249 € | 0 € | 95 781 € | 370 325 € | 481 355 € | 44 400 € | 1122 € | 141 002 € | 186 524 € | 667 879 € | - | 42 951 € | 1 327 380 € | 0 € | -702 452 € | 667 879 € | 667 879 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |