| 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 | 114 816 € | -87 816 € | 0 € | 0 € | 0 € | 20 912 € | 0 € | - | - | - | - | - | 47 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 432 € | 0 € | -41 432 € | - | 0 € | -41 432 € |
| 2018 | 98 414 € | -96 889 € | 0 € | 0 € | 0 € | 19 812 € | 0 € | - | - | - | - | - | 41 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 659 € | 0 € | -59 659 € | - | 0 € | -59 659 € |
| 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 | 44 € | 0 € | 2966 € | 0 € | 3010 € | 0 € | 0 € | 95 012 € | 95 012 € | 98 022 € | - | 387 099 € | 0 € | 0 € | -289 077 € | 98 022 € | 98 022 € |
| 2018 | 715 € | 0 € | 5566 € | 0 € | 6281 € | 0 € | 0 € | 34 393 € | 34 393 € | 40 674 € | - | 288 319 € | 0 € | 0 € | -247 645 € | 40 674 € | 40 674 € |
| 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 € | - |