| 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 | 381 583 € | - | - | - | - | - | - | 436 409 € | -54 826 € | 30 971 € | 7441 € | 3129 € | 14 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 440 € | 20 € | -104 460 € | - | 0 € | -104 460 € |
| 2018 | 555 774 € | - | - | - | - | - | - | 450 227 € | 105 547 € | 10 854 € | 26 997 € | 0 € | 17 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 277 € | 0 € | 50 277 € | - | 0 € | 50 277 € |
| 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 | 1198 € | 0 € | 41 679 € | 508 € | 43 385 € | 0 € | 0 € | 1527 € | 1527 € | 44 912 € | - | 103 146 € | 0 € | 0 € | -58 234 € | 44 912 € | 44 912 € |
| 2018 | 42 736 € | 0 € | 105 480 € | 28 614 € | 176 830 € | 0 € | 0 € | 1530 € | 1530 € | 178 360 € | - | 132 135 € | 0 € | 0 € | 46 225 € | 178 360 € | 178 360 € |
| 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 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |