| 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 | 96 042 € | - | - | - | - | - | - | 86 657 € | 9385 € | 0 € | 7065 € | 0 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1857 € | 0 € | 1857 € | - | 0 € | 1857 € |
| 2018 | 33 404 € | - | - | - | - | - | - | 44 513 € | -11 109 € | 0 € | 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 500 € | 0 € | -11 500 € | - | 0 € | -11 500 € |
| 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 | 1749 € | 0 € | 30 343 € | 0 € | 32 092 € | 0 € | 0 € | 0 € | 0 € | 32 092 € | - | 21 950 € | 55 240 € | 0 € | -45 098 € | 32 092 € | 32 092 € |
| 2018 | 26 € | 0 € | 18 002 € | 0 € | 18 028 € | 0 € | 0 € | 0 € | 0 € | 18 028 € | - | 17 863 € | 47 120 € | 0 € | -46 955 € | 18 028 € | 18 028 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |