| 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 | 227 746 € | - | - | - | - | - | - | 243 078 € | -15 332 € | 0 € | 11 221 € | 190 € | 2299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 662 € | 0 € | -28 662 € | - | 0 € | -28 662 € |
| 2018 | 348 626 € | - | - | - | - | - | - | 299 287 € | 49 339 € | 0 € | 14 855 € | 0 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 928 € | 0 € | 33 928 € | - | 0 € | 33 928 € |
| 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 | 198 € | 0 € | 0 € | 10 000 € | 10 198 € | 0 € | 0 € | 0 € | 0 € | 10 198 € | - | 23 619 € | 300 € | 0 € | -13 721 € | 10 198 € | 10 198 € |
| 2018 | 1220 € | 0 € | 79 664 € | 87 013 € | 167 897 € | 0 € | 0 € | 304 € | 304 € | 168 201 € | - | 150 960 € | 2300 € | 0 € | 14 941 € | 168 201 € | 168 201 € |
| 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 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |