| 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 | 494 194 € | - | - | - | - | - | - | 439 544 € | 54 650 € | 7905 € | 21 687 € | 115 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 966 € | 0 € | 24 966 € | - | 0 € | 24 966 € |
| 2017 | 269 292 € | - | - | - | - | - | - | 248 725 € | 20 567 € | 8422 € | 21 483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9338 € | 0 € | -9338 € | - | 0 € | -9338 € |
| 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 | 11 406 € | 0 € | 4930 € | 4732 € | 21 068 € | 0 € | 0 € | 84 009 € | 84 009 € | 105 077 € | - | 61 720 € | 0 € | 0 € | 43 357 € | 105 077 € | 105 077 € |
| 2017 | 735 € | 0 € | 11 460 € | 4132 € | 16 327 € | 0 € | 0 € | 71 997 € | 71 997 € | 88 324 € | - | 69 894 € | 0 € | 0 € | 18 430 € | 88 324 € | 88 324 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |