| 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 | 18 000 € | - | - | - | - | - | - | 1778 € | 16 222 € | 0 € | 304 € | 55 000 € | 56 045 € | 0 € | 0 € | 0 € | - | 13 276 € | - | - | 1597 € | 202 € | 1395 € | - | 0 € | 1395 € |
| 2018 | 4900 € | - | - | - | - | - | - | 0 € | 4900 € | 36 € | 3048 € | 0 € | 4100 € | 0 € | 0 € | 0 € | - | 2909 € | - | - | -5193 € | 50 € | -5243 € | - | 0 € | -5243 € |
| 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 | 6473 € | 0 € | 8900 € | 0 € | 15 373 € | 0 € | 0 € | 168 640 € | 168 640 € | 184 013 € | - | 50 917 € | 136 464 € | 0 € | -3368 € | 184 013 € | 184 013 € |
| 2018 | 2327 € | 0 € | 1530 € | 0 € | 3857 € | 0 € | 0 € | 218 640 € | 218 640 € | 222 497 € | - | 18 442 € | 208 818 € | 0 € | -4763 € | 222 497 € | 222 497 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |