| 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 | 805 206 € | - | - | - | - | - | - | 759 582 € | 45 624 € | 19 326 € | 16 223 € | 0 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9546 € | 0 € | 9546 € | - | 0 € | 9546 € |
| 2017 | 122 340 € | - | - | - | - | - | - | 103 859 € | 18 481 € | 8766 € | 8045 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1428 € | 214 € | 1214 € | - | 0 € | 1214 € |
| 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 | 770 € | 0 € | 17 500 € | 8090 € | 26 360 € | 0 € | 0 € | 0 € | 0 € | 26 360 € | - | 13 098 € | 0 € | 0 € | 13 262 € | 26 360 € | 26 360 € |
| 2017 | 2561 € | 0 € | 18 045 € | 6062 € | 26 668 € | 0 € | 0 € | 0 € | 0 € | 26 668 € | - | 22 952 € | 0 € | 0 € | 3716 € | 26 668 € | 26 668 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |