| 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 | 98 340 € | - | - | - | - | - | - | 121 388 € | -23 048 € | 22 076 € | 86 023 € | 0 € | 10 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 921 € | 1797 € | -143 718 € | - | 0 € | -143 718 € |
| 2018 | 279 461 € | - | - | - | - | - | - | 255 457 € | 24 004 € | 41 751 € | 140 397 € | 1000 € | 3943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -161 087 € | 1002 € | -162 089 € | - | 0 € | -162 089 € |
| 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 | 0 € | 0 € | 5151 € | 4779 € | 9930 € | 0 € | 0 € | 3351 € | 3351 € | 13 281 € | - | 163 868 € | 139 827 € | 0 € | -290 414 € | 13 281 € | 13 281 € |
| 2018 | 379 € | 0 € | 15 923 € | 3648 € | 19 950 € | 0 € | 0 € | 5116 € | 5116 € | 25 066 € | - | 104 057 € | 67 705 € | 0 € | -146 696 € | 25 066 € | 25 066 € |
| 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 € | -10 € | - |
| 2022 | 0 € | - | 0 € | -10 € | - |