| 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 | 15 821 € | - | - | - | - | - | - | 15 810 € | 11 € | 5094 € | 11 261 € | 0 € | 1690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 034 € | 0 € | -18 034 € | - | 0 € | -18 034 € |
| 2018 | 95 508 € | - | - | - | - | - | - | 162 460 € | -66 952 € | 12 508 € | 12 286 € | 0 € | 893 € | 0 € | 0 € | 0 € | - | 1635 € | - | - | -94 274 € | 0 € | -94 274 € | - | 0 € | -94 274 € |
| 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 | 357 € | 0 € | 1400 € | 0 € | 1757 € | 0 € | 1317 € | 9842 € | 11 159 € | 12 916 € | - | 136 628 € | 0 € | 0 € | -123 712 € | 12 916 € | 12 916 € |
| 2018 | 7188 € | 0 € | 21 213 € | 0 € | 28 401 € | 0 € | 1317 € | 9842 € | 11 159 € | 39 560 € | - | 145 138 € | 0 € | 100 € | -105 678 € | 39 560 € | 39 460 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |