| 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 | 247 565 € | - | - | - | - | - | - | 216 316 € | 31 249 € | 21 795 € | 3217 € | 0 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5064 € | 0 € | 5064 € | - | 0 € | 5064 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -452 € | 50 € | -502 € | - | 0 € | -502 € |
| 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 | 11 111 € | 0 € | 27 155 € | 1126 € | 39 392 € | 0 € | 0 € | 663 € | 663 € | 40 055 € | - | 40 370 € | 0 € | 0 € | -315 € | 40 055 € | 40 055 € |
| 2019 | 2 € | 0 € | 4 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 5385 € | 0 € | 0 € | -5379 € | 6 € | 6 € |
| 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 | 13 270 € | - | 2470 € | 4780 € | 13 |