| 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 | 325 014 € | - | - | - | - | - | - | 0 € | 325 014 € | 1 409 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 084 294 € | 0 € | -1 084 294 € | - | 0 € | -1 084 294 € |
| 2018 | 583 612 € | - | - | - | - | - | - | 50 000 € | 533 612 € | 580 068 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 456 € | 0 € | -46 456 € | - | 0 € | -46 456 € |
| 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 | 72 318 € | 0 € | 549 278 € | 0 € | 621 596 € | 0 € | 967 518 € | 130 866 € | 1 098 384 € | 1 719 980 € | - | 242 796 € | 2 638 128 € | 0 € | -1 160 944 € | 1 719 980 € | 1 719 980 € |
| 2018 | 268 864 € | 0 € | 450 385 € | 26 665 € | 745 914 € | 0 € | 4518 € | 79 714 € | 84 232 € | 830 146 € | - | 131 180 € | 775 616 € | 0 € | -76 650 € | 830 146 € | 830 146 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |