| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 14 904 € | 5000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9904 € | 50 € | 9854 € | - | 0 € | 9854 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 33 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 € | 50 € | -96 € | - | 0 € | -96 € |
| 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 | 100 € | 0 € | 101 449 € | 15 000 € | 116 549 € | 9 112 043 € | 0 € | 175 013 € | 9 287 056 € | 9 403 605 € | - | 38 990 € | 0 € | 0 € | 9 364 615 € | 9 403 605 € | 9 403 605 € |
| 2018 | 0 € | 0 € | 86 645 € | 15 000 € | 101 645 € | 9 117 043 € | 0 € | 175 013 € | 9 292 056 € | 9 393 701 € | - | 38 940 € | 0 € | 0 € | 9 354 761 € | 9 393 701 € | 9 393 701 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |