| 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 | 331 699 € | - | - | - | - | - | - | 290 691 € | 41 008 € | 0 € | 13 622 € | 0 € | 42 569 € | 0 € | 0 € | 0 € | - | 2204 € | - | - | -17 387 € | 0 € | -17 387 € | - | 0 € | -17 387 € |
| 2018 | 105 423 € | - | - | - | - | - | - | 100 636 € | 4787 € | 94 € | 2802 € | 0 € | 5099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3208 € | 343 € | -3551 € | - | 0 € | -3551 € |
| 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 | 113 € | 0 € | 6071 € | 11 740 € | 17 924 € | 0 € | 0 € | 5583 € | 5583 € | 23 507 € | - | 41 638 € | 0 € | 0 € | -18 131 € | 23 507 € | 23 507 € |
| 2018 | 10 255 € | 0 € | 804 € | 199 € | 11 258 € | 0 € | 0 € | 0 € | 0 € | 11 258 € | - | 12 002 € | 0 € | 0 € | -744 € | 11 258 € | 11 258 € |
| 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 € | 50% |
| 2022 | 0 € | - | 0 € | 0 € | 5 |