| 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 | 32 508 € | - | - | - | - | - | - | 0 € | 32 508 € | 47 388 € | 7602 € | 56 € | 7282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 708 € | 0 € | -29 708 € | - | 0 € | -29 708 € |
| 2017 | 44 802 € | - | - | - | - | - | - | 0 € | 44 802 € | 23 615 € | 15 144 € | 8 € | 9489 € | 0 € | 0 € | 0 € | - | 604 € | - | - | -4042 € | 0 € | -4042 € | - | 0 € | -4042 € |
| 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 | 505 € | 0 € | 137 748 € | 0 € | 138 253 € | 0 € | 0 € | 18 031 € | 18 031 € | 156 284 € | - | 133 810 € | 216 749 € | 0 € | -194 275 € | 156 284 € | 156 284 € |
| 2017 | 117 € | 0 € | 96 573 € | 0 € | 96 690 € | 0 € | 0 € | 18 031 € | 18 031 € | 114 721 € | - | 62 439 € | 216 848 € | 0 € | -164 566 € | 114 721 € | 114 721 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |