| 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 | 103 422 € | - | - | - | - | - | - | 168 621 € | -65 199 € | 0 € | 7402 € | 0 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 176 € | 0 € | -73 176 € | - | 0 € | -73 176 € |
| 2017 | 116 178 € | - | - | - | - | - | - | 65 811 € | 50 367 € | 1000 € | 12 928 € | 0 € | 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 597 € | 5436 € | 30 161 € | - | 0 € | 30 161 € |
| 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 | 16 166 € | 0 € | 10 056 € | 57 536 € | 83 758 € | 0 € | 0 € | 0 € | 0 € | 83 758 € | - | 144 224 € | 0 € | 0 € | -60 466 € | 83 758 € | 83 758 € |
| 2017 | 10 306 € | 0 € | 27 981 € | 166 512 € | 204 799 € | 0 € | 0 € | 0 € | 0 € | 204 799 € | - | 192 089 € | 0 € | 0 € | 12 710 € | 204 799 € | 204 799 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |