| 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 | 352 € | - | - | - | - | - | - | 85 532 € | -85 180 € | 0 € | 2215 € | 0 € | 78 651 € | 0 € | 0 € | 2 € | - | 3 € | - | - | -166 047 € | 1368 € | -167 415 € | - | 0 € | -167 415 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 40 795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 795 € | 50 € | -40 845 € | - | 0 € | -40 845 € |
| 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 | 17 668 € | 0 € | 19 036 € | 79 102 € | 115 806 € | 0 € | 0 € | 600 181 € | 600 181 € | 715 987 € | - | 722 984 € | 309 242 € | 0 € | -316 239 € | 715 987 € | 715 987 € |
| 2017 | 6 € | 0 € | 138 948 € | 46 999 € | 185 953 € | 0 € | 0 € | 600 857 € | 600 857 € | 786 810 € | - | 135 634 € | 800 000 € | 0 € | -148 824 € | 786 810 € | 786 810 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |