| 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 | 55 301 € | - | - | - | - | - | - | 52 638 € | 2663 € | 2673 € | 2724 € | 312 € | 1598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4020 € | 0 € | -4020 € | - | 0 € | -4020 € |
| 2019 | 70 758 € | - | - | - | - | - | - | 66 906 € | 3852 € | 6979 € | 2141 € | 4080 € | 4456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5644 € | 0 € | -5644 € | - | 0 € | -5644 € |
| 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 | 10 086 € | 0 € | 2735 € | 38 630 € | 51 451 € | 0 € | 0 € | 154 € | 154 € | 51 605 € | - | 114 510 € | 0 € | 0 € | -62 905 € | 51 605 € | 51 605 € |
| 2019 | 1661 € | 0 € | 4069 € | 39 498 € | 45 228 € | 0 € | 0 € | 256 € | 256 € | 45 484 € | - | 104 369 € | 0 € | 0 € | -58 885 € | 45 484 € | 45 484 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 0 € | 250 € | - |