| 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 | 109 814 € | - | - | - | - | - | - | 104 160 € | 5654 € | 3699 € | 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1356 € | 50 € | 1306 € | - | 0 € | 1306 € |
| 2018 | 15 638 € | - | - | - | - | - | - | 21 371 € | -5733 € | 2695 € | 1320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 550 € | - | - | -10 298 € | 0 € | -10 298 € | - | 0 € | -10 298 € |
| 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 | 4 € | 0 € | 0 € | 26 067 € | 26 071 € | 0 € | 0 € | 866 € | 866 € | 26 937 € | - | 80 700 € | 0 € | 0 € | -53 763 € | 26 937 € | 26 937 € |
| 2018 | 420 € | 0 € | 30 533 € | 0 € | 30 953 € | 0 € | 0 € | 1199 € | 1199 € | 32 152 € | - | 87 221 € | 0 € | 0 € | -55 069 € | 32 152 € | 32 152 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 40 € | - |