| 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 | 177 933 € | - | - | - | - | - | - | 181 237 € | -3304 € | 0 € | 68 € | 20 892 € | 13 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4000 € | 0 € | 4000 € | - | 0 € | 4000 € |
| 2019 | 670 € | - | - | - | - | - | - | 4960 € | -4290 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4358 € | 0 € | -4358 € | - | 0 € | -4358 € |
| 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 | 1581 € | 0 € | 66 284 € | 20 892 € | 88 757 € | 0 € | 0 € | 4775 € | 4775 € | 93 532 € | - | 90 838 € | 0 € | 0 € | 2694 € | 93 532 € | 93 532 € |
| 2019 | 595 € | 0 € | 176 € | 0 € | 771 € | 0 € | 0 € | 750 € | 750 € | 1521 € | - | 7184 € | 0 € | 0 € | -5663 € | 1521 € | 1521 € |
| 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 | 250 € | 97.9% | 0 € | -60 € | 5-44% |
| 2022 | 11 940 € | - | 2910 € | 7540 € | 9 |