| 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 | 79 247 € | - | - | - | - | - | - | 167 668 € | -88 421 € | 5873 € | 11 616 € | 0 € | 1491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 401 € | 0 € | -107 401 € | - | 0 € | -107 401 € |
| 2017 | 0 € | - | - | - | - | - | - | 23 329 € | -23 329 € | 2829 € | 1733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 891 € | 0 € | -27 891 € | - | 0 € | -27 891 € |
| 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 | 872 € | 0 € | 2681 € | 2102 € | 5655 € | 0 € | 0 € | 24 973 € | 24 973 € | 30 628 € | - | 88 565 € | 74 555 € | 0 € | -132 492 € | 30 628 € | 30 628 € |
| 2017 | 217 € | 0 € | 4552 € | 2102 € | 6871 € | 0 € | 0 € | 29 126 € | 29 126 € | 35 997 € | - | 40 388 € | 20 700 € | 0 € | -25 091 € | 35 997 € | 35 997 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |