| 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 | 43 978 € | - | - | - | - | - | - | 162 143 € | -118 165 € | 0 € | 7779 € | 6 € | 6530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -132 468 € | 2 € | -132 470 € | - | 0 € | -132 470 € |
| 2018 | 61 395 € | - | - | - | - | - | - | 75 640 € | -14 245 € | 0 € | 11 835 € | 952 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 320 € | 5 € | -25 325 € | - | 0 € | -25 325 € |
| 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 | 258 € | 0 € | 10 950 € | 77 093 € | 88 301 € | 0 € | 0 € | 555 € | 555 € | 88 856 € | - | 32 735 € | 324 519 € | 0 € | -268 398 € | 88 856 € | 88 856 € |
| 2018 | 496 € | 0 € | 15 641 € | 95 149 € | 111 286 € | 0 € | 0 € | 0 € | 0 € | 111 286 € | - | 7302 € | 239 912 € | 0 € | -135 928 € | 111 286 € | 111 286 € |
| 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 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |