| 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 | 13 940 € | - | - | - | - | - | - | 3983 € | 9957 € | 14 055 € | 4466 € | 8560 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4 € | 0 € | -4 € | - | 0 € | -4 € |
| 2019 | 17 677 € | - | - | - | - | - | - | 5050 € | 12 627 € | 18 498 € | 4330 € | 10 191 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 € | 0 € | -10 € | - | 0 € | -10 € |
| 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 | 3684 € | 0 € | 3971 € | 143 936 € | 151 591 € | 0 € | 0 € | 0 € | 0 € | 151 591 € | - | 148 749 € | 0 € | 0 € | 2842 € | 151 591 € | 151 591 € |
| 2019 | 9024 € | 0 € | 4392 € | 145 820 € | 159 236 € | 0 € | 0 € | 0 € | 0 € | 159 236 € | - | 156 390 € | 0 € | 0 € | 2846 € | 159 236 € | 159 236 € |
| 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 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |