| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 51 537 € | - | - | - | - | - | - | 86 147 € | -34 610 € | 0 € | 2142 € | 0 € | 1157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 909 € | 0 € | -37 909 € | - | 0 € | -37 909 € |
| 2019 | 142 530 € | - | - | - | - | - | - | 149 851 € | -7321 € | 0 € | 1456 € | 1621 € | 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7894 € | 0 € | -7894 € | - | 0 € | -7894 € |
| 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 | ||
| 2020 | 0 € | 0 € | 5561 € | 0 € | 5561 € | 0 € | 0 € | 7064 € | 7064 € | 12 625 € | - | 291 816 € | 186 100 € | 0 € | -465 291 € | 12 625 € | 12 625 € |
| 2019 | 178 € | 0 € | 6373 € | 79 € | 6630 € | 0 € | 0 € | 11 514 € | 11 514 € | 18 144 € | - | 257 476 € | 188 050 € | 0 € | -427 382 € | 18 144 € | 18 144 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2022 | 10 € | - | 0 € | 10 € | 2 |