| 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 | 19 609 € | - | - | - | - | - | - | 14 285 € | 5324 € | 1357 € | 4053 € | 0 € | 3782 € | 0 € | 0 € | 0 € | - | 256 € | - | - | -4124 € | 60 € | -4184 € | - | 0 € | -4184 € |
| 2019 | 23 553 € | - | - | - | - | - | - | 16 275 € | 7278 € | 0 € | 8075 € | 0 € | 2545 € | 0 € | 0 € | 0 € | - | 260 € | - | - | -3602 € | 411 € | -4013 € | - | 0 € | -4013 € |
| 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 | 1144 € | 0 € | 10 001 € | 58 € | 11 203 € | 0 € | 0 € | 24 332 € | 24 332 € | 35 535 € | - | 35 237 € | 0 € | 0 € | 298 € | 35 535 € | 35 535 € |
| 2019 | 455 € | 0 € | 8710 € | 0 € | 9165 € | 0 € | 0 € | 29 119 € | 29 119 € | 38 284 € | - | 33 802 € | 0 € | 0 € | 4482 € | 38 284 € | 38 284 € |
| 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 | 5500 € | 36.6% | 140 € | 220 € | 10% |
| 2023 | 8680 € | 478.7% | 1170 € | 1920 € | 10% |
| 2022 | 1500 € | - | 0 € | 0 € | 1 |