| 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 | 195 370 € | - | - | - | - | - | - | 196 972 € | -1602 € | 0 € | 14 067 € | 27 € | 1901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 543 € | 0 € | -17 543 € | - | 0 € | -17 543 € |
| 2017 | 77 629 € | - | - | - | - | - | - | 58 584 € | 19 045 € | 0 € | 9683 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9262 € | 495 € | 8767 € | - | 0 € | 8767 € |
| 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 | 0 € | 0 € | 3544 € | 14 974 € | 18 518 € | 0 € | 0 € | 1866 € | 1866 € | 20 384 € | - | 27 276 € | 10 000 € | 0 € | -16 892 € | 20 384 € | 20 384 € |
| 2017 | 2555 € | 0 € | 16 020 € | 8328 € | 26 903 € | 0 € | 0 € | 0 € | 0 € | 26 903 € | - | 16 250 € | 10 000 € | 0 € | 653 € | 26 903 € | 26 903 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |