| 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 € | - | - | - | - | - | - | 670 € | -670 € | 0 € | 18 811 € | 129 € | 1524 € | 0 € | 0 € | 17 € | - | 0 € | - | - | -20 859 € | 9 € | -20 868 € | - | 0 € | -20 868 € |
| 2019 | 270 641 € | - | - | - | - | - | - | 211 973 € | 58 668 € | 27 139 € | 18 954 € | 0 € | 4087 € | 0 € | 0 € | 12 480 € | - | 0 € | - | - | 20 968 € | 10 267 € | 10 701 € | - | 0 € | 10 701 € |
| 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 | 2727 € | 0 € | 213 059 € | 0 € | 215 786 € | 284 575 € | 0 € | 642 € | 285 217 € | 501 003 € | - | 202 660 € | 0 € | 0 € | 298 343 € | 501 003 € | 501 003 € |
| 2019 | 2787 € | 0 € | 216 606 € | 0 € | 219 393 € | 284 539 € | 0 € | 1597 € | 286 136 € | 505 529 € | - | 186 318 € | 0 € | 0 € | 319 211 € | 505 529 € | 505 529 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |