| 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 | 735 687 € | - | - | - | - | - | - | 1 138 741 € | -403 054 € | 0 € | 43 198 € | 30 085 € | 7150 € | 0 € | 0 € | 0 € | - | 1495 € | - | - | -424 812 € | 0 € | -424 812 € | - | 0 € | -424 812 € |
| 2018 | 426 305 € | - | - | - | - | - | - | 285 479 € | 140 826 € | 0 € | 16 061 € | 31 457 € | 13 688 € | 0 € | 0 € | 0 € | - | 11 845 € | - | - | 130 689 € | 1149 € | 129 540 € | - | 0 € | 129 540 € |
| 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 | 32 219 € | 0 € | 487 061 € | 11 250 € | 530 530 € | 2845 € | 0 € | 31 462 € | 34 307 € | 564 837 € | - | 430 436 € | 340 915 € | 0 € | -206 514 € | 564 837 € | 564 837 € |
| 2018 | 961 € | 0 € | 149 264 € | 630 854 € | 781 079 € | 2845 € | 0 € | 39 200 € | 42 045 € | 823 124 € | - | 559 214 € | 45 612 € | 0 € | 218 298 € | 823 124 € | 823 124 € |
| 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 € | - | -10 € | -110 € | - |
| 2023 | 0 € | 100.0% | 110 € | 200 € | - |
| 2022 | 630 € | - | 220 € | 410 € | - |