| 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 | 66 016 € | - | - | - | - | - | - | 72 682 € | -6666 € | 0 € | 8932 € | 803 € | 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 753 € | 211 € | -15 964 € | - | 0 € | -15 964 € |
| 2018 | 91 322 € | - | - | - | - | - | - | 72 067 € | 19 255 € | 0 € | 9607 € | 10 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8952 € | 147 € | 8805 € | - | 0 € | 8805 € |
| 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 | 62 685 € | 0 € | 17 591 € | 0 € | 80 276 € | 0 € | 0 € | 32 700 € | 32 700 € | 112 976 € | - | 6161 € | 0 € | 0 € | 106 815 € | 112 976 € | 112 976 € |
| 2018 | 68 949 € | 0 € | 22 054 € | 0 € | 91 003 € | 0 € | 0 € | 48 474 € | 48 474 € | 139 477 € | - | 16 698 € | 0 € | 0 € | 122 779 € | 139 477 € | 139 477 € |
| 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 | 0 € | - | 0 € | 0 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |