| 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 | 181 304 € | - | - | - | - | - | - | 75 935 € | 105 369 € | 0 € | 91 917 € | 379 € | 46 544 € | 5000 € | 0 € | 0 € | - | 3936 € | - | - | -31 649 € | 265 € | -31 914 € | - | 0 € | -31 914 € |
| 2018 | 199 569 € | - | - | - | - | - | - | 83 094 € | 116 475 € | 0 € | 71 166 € | 82 716 € | 116 962 € | 14 590 € | 0 € | 0 € | - | 3310 € | - | - | 22 343 € | 526 € | 21 817 € | - | 0 € | 21 817 € |
| 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 | 3690 € | 0 € | 139 683 € | 0 € | 143 373 € | 0 € | 0 € | 134 037 € | 134 037 € | 277 410 € | - | 134 368 € | 24 130 € | 58 049 € | 60 863 € | 277 410 € | 219 361 € |
| 2018 | 5016 € | 0 € | 121 509 € | 0 € | 126 525 € | 0 € | 0 € | 143 040 € | 143 040 € | 269 565 € | - | 110 155 € | 47 042 € | 58 049 € | 54 319 € | 269 565 € | 211 516 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | -2200 € | -6120 € | - |