| 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 | 25 331 € | - | - | - | - | - | - | 25 690 € | -359 € | 381 € | 2118 € | 9684 € | 1360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5466 € | 0 € | 5466 € | - | 0 € | 5466 € |
| 2019 | 157 678 € | - | - | - | - | - | - | 186 522 € | -28 844 € | 10 166 € | 6489 € | 829 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 919 € | 40 € | -44 959 € | - | 0 € | -44 959 € |
| 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 | 12 203 € | 0 € | 2860 € | 0 € | 15 063 € | 0 € | 0 € | 5344 € | 5344 € | 20 407 € | - | 7736 € | 0 € | 0 € | 12 671 € | 20 407 € | 20 407 € |
| 2019 | 12 883 € | 0 € | 9973 € | 0 € | 22 856 € | 0 € | 0 € | 9584 € | 9584 € | 32 440 € | - | 25 235 € | 0 € | 0 € | 7205 € | 32 440 € | 32 440 € |
| 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 € | - |