| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 143 053 € | 0 € | 0 € | 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 446 € | 63 € | -143 509 € | - | 0 € | -143 509 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3554 € | 0 € | 25 512 € | 0 € | 0 € | 0 € | - | 3547 € | - | - | -32 613 € | 0 € | -32 613 € | - | 0 € | -32 613 € |
| 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 | 25 251 € | 0 € | 5182 € | 153 246 € | 183 679 € | 0 € | 0 € | 4458 € | 4458 € | 188 137 € | - | 19 475 € | 341 984 € | 0 € | -173 322 € | 188 137 € | 188 137 € |
| 2017 | 17 672 € | 0 € | 9304 € | 1267 € | 28 243 € | 0 € | 0 € | 6515 € | 6515 € | 34 758 € | - | 3571 € | 61 000 € | 0 € | -29 813 € | 34 758 € | 34 758 € |
| 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 € | 100.0% | 0 € | -50 € | - |
| 2022 | -170 € | - | 0 € | -50 € | - |