| 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 | 110 214 € | - | - | - | - | - | - | 127 825 € | -17 611 € | 10 208 € | 8169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 988 € | 0 € | -35 988 € | - | 0 € | -35 988 € |
| 2018 | 121 852 € | - | - | - | - | - | - | 139 257 € | -17 405 € | 8046 € | 10 105 € | 5257 € | 0 € | 0 € | 0 € | 0 € | - | 2817 € | - | - | -33 116 € | 0 € | -33 116 € | - | 0 € | -33 116 € |
| 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 | 339 € | 0 € | 6815 € | 21 369 € | 28 523 € | 0 € | 0 € | 1313 € | 1313 € | 29 836 € | - | 150 088 € | 0 € | 0 € | -120 252 € | 29 836 € | 29 836 € |
| 2018 | 3478 € | 0 € | 20 353 € | 49 930 € | 73 761 € | 0 € | 363 € | 3455 € | 3818 € | 77 579 € | - | 161 843 € | 0 € | 0 € | -84 264 € | 77 579 € | 77 579 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |