| 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 | 52 877 € | - | - | - | - | - | - | 100 588 € | -47 711 € | 295 € | 1076 € | 113 € | 2886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 855 € | 19 € | -51 874 € | - | 0 € | -51 874 € |
| 2019 | 129 537 € | - | - | - | - | - | - | 152 103 € | -22 566 € | 133 € | 633 € | 1526 € | 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 502 € | 64 € | -22 566 € | - | 0 € | -22 566 € |
| 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 | 611 € | 0 € | 2566 € | 0 € | 3177 € | 0 € | 0 € | 11 783 € | 11 783 € | 14 960 € | - | 39 261 € | 21 251 € | 0 € | -45 552 € | 14 960 € | 14 960 € |
| 2019 | 13 109 € | 0 € | 3164 € | 0 € | 16 273 € | 0 € | 0 € | 16 860 € | 16 860 € | 33 133 € | - | 26 811 € | 0 € | 0 € | 6322 € | 33 133 € | 33 133 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 1070 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |