| 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 | 383 969 € | - | - | - | - | - | - | 525 490 € | -141 521 € | 0 € | 1590 € | 337 654 € | 0 € | 0 € | 0 € | 0 € | - | 287 € | - | - | 194 256 € | 0 € | 194 256 € | - | 0 € | 194 256 € |
| 2017 | 781 996 € | - | - | - | - | - | - | 823 491 € | -41 495 € | 0 € | 10 190 € | 2167 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 583 € | 50 € | -49 633 € | - | 0 € | -49 633 € |
| 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 | 1955 € | 0 € | 147 315 € | 0 € | 149 270 € | 0 € | 0 € | 0 € | 0 € | 149 270 € | - | 239 € | 0 € | 0 € | 149 031 € | 149 270 € | 149 270 € |
| 2017 | 1148 € | 0 € | 205 € | 101 904 € | 103 257 € | 0 € | 0 € | 0 € | 0 € | 103 257 € | - | 148 481 € | 0 € | 0 € | -45 224 € | 103 257 € | 103 257 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |