| 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 | 101 636 € | - | - | - | - | - | - | 104 066 € | -2430 € | 0 € | 2773 € | 0 € | 1214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6417 € | 0 € | -6417 € | - | 0 € | -6417 € |
| 2019 | 87 769 € | - | - | - | - | - | - | 102 442 € | -14 673 € | 0 € | 3404 € | 3477 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 176 € | 4 € | -15 180 € | - | 0 € | -15 180 € |
| 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 | 5492 € | 0 € | 3557 € | 11 438 € | 20 487 € | 0 € | 88 € | 13 683 € | 13 771 € | 34 258 € | - | 103 805 € | 126 937 € | 0 € | -196 484 € | 34 258 € | 34 258 € |
| 2019 | 4278 € | 0 € | 3894 € | 8420 € | 16 592 € | 0 € | 118 € | 1742 € | 1860 € | 18 452 € | - | 89 870 € | 118 976 € | 0 € | -190 394 € | 18 452 € | 18 452 € |
| 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 | 1840 € | 77.9% | 210 € | 2060 € | 1-50% |
| 2023 | 8330 € | 53.1% | 1130 € | 5010 € | 2-67% |
| 2022 | 17 760 € | - | 2230 € | 7890 € | 6 |