| 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 | 3 820 594 € | - | - | - | - | - | - | 3 540 968 € | 279 626 € | 503 740 € | 28 868 € | 3927 € | 18 378 € | 0 € | 0 € | 376 € | - | 14 107 € | - | - | -281 164 € | 0 € | -281 164 € | - | 0 € | -281 164 € |
| 2017 | 2 639 163 € | - | - | - | - | - | - | 2 273 548 € | 365 615 € | 377 817 € | 12 027 € | 50 598 € | 16 745 € | 0 € | 0 € | 33 € | - | 2007 € | - | - | 7650 € | 0 € | 7650 € | - | 0 € | 7650 € |
| 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 | 0 € | 0 € | 36 381 € | 221 491 € | 257 872 € | 0 € | 74 € | 140 330 € | 140 404 € | 398 276 € | - | 556 738 € | 0 € | 0 € | -158 462 € | 398 276 € | 398 276 € |
| 2017 | 25 914 € | 0 € | 153 053 € | 1 219 626 € | 1 398 593 € | 0 € | 0 € | 36 464 € | 36 464 € | 1 435 057 € | - | 1 311 996 € | 0 € | 357 € | 122 704 € | 1 435 057 € | 1 434 700 € |
| 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 € | - |