| 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 | 3 054 634 € | - | - | - | - | - | - | 3 062 097 € | -7463 € | 90 410 € | 22 144 € | 12 € | 64 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -184 222 € | 0 € | -184 222 € | - | 0 € | -184 222 € |
| 2017 | 2 824 506 € | - | - | - | - | - | - | 2 686 788 € | 137 718 € | 81 451 € | 21 343 € | 6 € | 58 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 381 € | 0 € | -23 381 € | - | 0 € | -23 381 € |
| 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 | 234 243 € | 0 € | 321 363 € | 132 728 € | 688 334 € | 0 € | 0 € | 484 € | 484 € | 688 818 € | - | 482 527 € | 534 080 € | 0 € | -327 789 € | 688 818 € | 688 818 € |
| 2017 | 8994 € | 0 € | 18 996 € | 203 184 € | 231 174 € | 0 € | 0 € | 4094 € | 4094 € | 235 268 € | - | 39 291 € | 339 544 € | 0 € | -143 567 € | 235 268 € | 235 268 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |