| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 47 693 € | 1573 € | 66 € | 589 € | 0 € | 0 € | 0 € | - | 593 € | - | - | -50 382 € | 0 € | -50 382 € | - | 0 € | -50 382 € |
| 2017 | 816 € | - | - | - | - | - | - | 25 033 € | -24 217 € | 11 782 € | 2412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -38 476 € | 0 € | -38 476 € | - | 0 € | -38 476 € |
| 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 | 6268 € | 0 € | 3353 € | 0 € | 9621 € | 0 € | 0 € | 9642 € | 9642 € | 19 263 € | - | 20 732 € | 109 523 € | 0 € | -110 992 € | 19 263 € | 19 263 € |
| 2017 | 1490 € | 0 € | 2000 € | 0 € | 3490 € | 0 € | 0 € | 1828 € | 1828 € | 5318 € | - | 18 410 € | 47 673 € | 0 € | -60 765 € | 5318 € | 5318 € |
| 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 | 54 910 € | 23.4% | 20 690 € | 37 740 € | 40% |
| 2023 | 44 510 € | 48.3% | 16 520 € | 31 490 € | 4+33% |
| 2022 | 30 020 € | - | 13 430 € | 24 760 € | 3 |