| 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 | 415 214 € | - | - | - | - | - | - | 277 487 € | 137 727 € | 0 € | 8268 € | 0 € | 121 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8200 € | 0 € | 8200 € | - | 0 € | 8200 € |
| 2017 | 422 629 € | - | - | - | - | - | - | 0 € | 422 629 € | 358 388 € | 5636 € | 0 € | 57 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1196 € | 0 € | 1196 € | - | 0 € | 1196 € |
| 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 | 16 509 € | 0 € | 36 600 € | 15 654 € | 68 763 € | 0 € | 190 € | 17 515 € | 17 705 € | 86 468 € | - | 74 226 € | 0 € | 0 € | 12 242 € | 86 468 € | 86 468 € |
| 2017 | 4600 € | 1423 € | 25 458 € | 15 480 € | 46 961 € | 0 € | 90 € | 8320 € | 8410 € | 55 371 € | - | 63 780 € | 0 € | 0 € | -8409 € | 55 371 € | 55 371 € |
| 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 | 860 € | - | 640 € | 150 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |