| 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 | 0 € | - | - | - | - | - | - | 6817 € | -6817 € | 0 € | 25 262 € | 2007 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 125 € | 0 € | -30 125 € | - | 0 € | -30 125 € |
| 2019 | 4300 € | - | - | - | - | - | - | 0 € | 4300 € | 21 860 € | 6004 € | 25 509 € | 35 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 595 € | 0 € | -33 595 € | - | 0 € | -33 595 € |
| 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 | 592 € | 0 € | 28 424 € | 0 € | 29 016 € | 28 100 € | 0 € | 306 603 € | 334 703 € | 363 719 € | - | 38 580 € | 243 542 € | 0 € | 81 597 € | 363 719 € | 363 719 € |
| 2019 | 162 € | 28 100 € | 16 571 € | 0 € | 44 833 € | 0 € | 0 € | 306 205 € | 306 205 € | 351 038 € | - | 15 274 € | 224 042 € | 0 € | 111 722 € | 351 038 € | 351 038 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -10 € | 102.6% | 10 € | 0 € | 10% |
| 2022 | 380 € | - | 80 € | 350 € | 1 |