| 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 | 5896 € | - | - | - | - | - | - | 9894 € | -3998 € | 0 € | 515 € | 0 € | 1406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5919 € | 50 € | -5969 € | - | 0 € | -5969 € |
| 2017 | 19 584 € | - | - | - | - | - | - | 16 927 € | 2657 € | 0 € | 1350 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 808 € | 45 € | 763 € | - | 0 € | 763 € |
| 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 € | 7161 € | 3286 € | 10 447 € | 0 € | 0 € | 47 231 € | 47 231 € | 57 678 € | - | 75 052 € | 0 € | 0 € | -17 374 € | 57 678 € | 57 678 € |
| 2017 | 542 € | 0 € | 6551 € | 3026 € | 10 119 € | 0 € | 0 € | 53 155 € | 53 155 € | 63 274 € | - | 74 678 € | 0 € | 0 € | -11 404 € | 63 274 € | 63 274 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |