| 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 | 14 376 € | - | - | - | - | - | - | 28 991 € | -14 615 € | 0 € | 25 003 € | 0 € | 7389 € | 0 € | 0 € | 48 € | - | 808 € | - | - | -47 767 € | 0 € | -47 767 € | - | 0 € | -47 767 € |
| 2018 | 28 269 € | - | - | - | - | - | - | 53 778 € | -25 509 € | 0 € | 22 476 € | 244 € | 7643 € | 0 € | 0 € | 0 € | - | 11 251 € | - | - | -66 635 € | 2742 € | -69 377 € | - | 0 € | -69 377 € |
| 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 | 37 735 € | 0 € | 46 754 € | 53 731 € | 138 220 € | 0 € | 0 € | 11 978 € | 11 978 € | 150 198 € | - | 253 287 € | 0 € | 0 € | -103 089 € | 150 198 € | 150 198 € |
| 2018 | 37 641 € | 0 € | 56 084 € | 60 079 € | 153 804 € | 0 € | 0 € | 11 459 € | 11 459 € | 165 263 € | - | 219 518 € | 1067 € | 0 € | -55 322 € | 165 263 € | 165 263 € |
| 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 | -140 € | - | 0 € | -140 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 2 |